MTX

EPS: 1.17 Net Inc: 36M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Gross Profit 131.10124.50137.00136.90119.60132.70135.20143.90135.90125.30133.10128.00120.7097.70118.30127.30121.70106.00113.30115.40111.80111.3098.4088.90106.80107.70111.20112.00109.70112.80119.20115.90113.50114.50119.20119.70113.70111.40115.20121.10112.70109.30118.90126.20116.60132.40145.00102.7055.3159.0059.9258.8554.8953.1055.0056.3454.9452.7052.9153.6752.9450.60NA
Operating Income Loss 58.7062.0070.9074.60-160.1084.1076.6050.6075.2066.80-7.9049.9063.0043.6035.6069.4066.2052.6060.6063.7058.8054.5048.5027.2057.7047.7053.5045.5062.0062.3068.2062.8062.6045.7066.8068.5061.7056.5067.3039.5057.6037.7049.9052.8059.9042.6066.8035.8023.5833.5032.7632.3827.1425.7027.8529.4826.9925.2025.3925.0724.7122.80NA
Net Income Loss 36.2037.2043.0045.40-144.0054.0046.7019.7046.7039.70-19.2026.6037.0019.8013.4044.9044.1041.2041.4041.9039.9031.1028.3014.4038.6029.0038.0026.6039.1043.1041.9044.1039.9075.8041.7043.0034.6036.7041.6021.2033.9017.0029.2026.6035.1021.3037.0018.5015.6222.6021.8617.1218.7617.7018.6319.7118.0319.6015.6916.4115.7815.80NA
Comprehensive Income Net Of Tax 23.0048.2038.4075.20-133.7047.9065.9010.9024.7072.50-38.702.6044.8074.80-29.604.0040.1042.1031.2047.0018.9034.1033.8025.800.7017.6021.806.5041.0048.1023.40-8.1058.0074.4050.7056.6048.40-9.7045.0013.1044.809.40-4.1025.9010.60-41.3010.2023.2018.6650.0031.4312.046.794.3628.527.3528.05NANANANANANA
Other Nonoperating Income Expense 0.50-2.50-0.50-1.90-2.00-0.30-3.10-1.10-0.20-3.000.60-1.40-1.10-1.80-0.40-1.20-0.405.30-0.10-0.100.50-4.20-1.50-0.200.60-2.80-1.60-2.40-1.40-1.00-0.903.10-2.70-1.10-1.70-1.20-0.502.10-0.600.601.70-8.002.80-0.203.201.300.90-0.30-0.201.31-1.10-1.40NANANANANANANANANANANA

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Assets 3465.303469.003458.803454.803401.203393.903394.003346.003339.103346.603344.703408.203450.703401.603387.303403.103425.803374.203384.303253.303213.203209.403214.103056.903069.103112.603125.903149.403163.403087.103112.503128.403006.302970.402983.402917.002896.702863.402938.702944.102981.402980.003148.503201.903159.503226.703273.803300.101237.241217.551226.861213.671211.121211.191209.271185.381186.751164.951144.371175.261143.361116.111072.14
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Assets Current 1155.501155.601173.301172.801136.201131.001140.801113.801101.301099.001094.201079.801114.901070.501073.501067.501090.301028.501029.801085.501044.601033.601047.90884.40897.60919.20920.10931.10903.90876.30903.60899.10884.10852.20860.80804.00786.10751.10810.20806.20808.00803.60878.00901.70869.10924.60970.70987.60834.77815.12803.64785.84774.87764.49770.23748.16743.52720.29718.49739.56706.34675.57600.71
Cash And Cash Equivalents At Carrying Value 315.90329.00319.60313.80306.60333.10317.10310.60315.70317.20268.40247.10249.70247.20224.10234.70288.00299.50309.90403.60371.40367.70379.00232.80214.30241.60213.00214.50202.70208.80206.90203.00223.20212.20211.70177.70168.50188.50199.70201.60211.90229.40224.90224.50193.90249.60202.70191.20493.04490.27469.65458.06454.33454.09449.11421.46415.00395.15382.53396.11380.80367.83310.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315.90329.00319.60313.80306.60333.10317.10310.60315.70317.20268.40247.10249.70247.20224.10234.70288.00299.50309.90403.60371.40367.70NANANA241.60NANANA208.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 5.403.608.706.105.604.007.405.804.404.309.808.306.205.602.302.005.104.901.405.304.304.102.805.403.801.601.505.204.303.804.302.903.902.702.804.803.802.005.104.003.502.602.902.902.100.8017.7016.7015.6915.7716.3015.9015.5914.1812.7019.2720.3018.4916.7016.7618.5316.718.94
Accounts Receivable Net Current 412.70400.10413.40425.90405.90385.20412.50405.10396.30399.10418.30419.80421.10404.00430.60429.90397.10367.80383.40368.50377.10369.00363.20336.80382.70376.20403.80411.90406.40387.30410.50420.30398.60383.00389.10378.80380.20341.30363.90374.90365.60348.70385.70406.20414.80412.60443.70461.10217.30204.45207.22205.92197.83193.33194.24196.51198.13194.32197.82200.70193.62181.13173.66
Inventory Net 357.90350.20363.70359.60352.50342.10342.20333.00326.00325.40337.50354.70370.10348.80344.60339.90333.80297.70282.10261.90247.30248.20255.20269.80252.00253.30256.90258.40254.40239.20243.40235.50221.20219.30221.20211.90196.30186.90209.10197.50197.20194.90203.60209.00207.40211.80233.70243.5091.6189.1790.3189.0488.7584.5793.1490.5789.5690.7697.5397.7389.2786.4682.48
Other Assets Current NA3.10NANANA5.50NANANA8.00NANANA21.60NANANA17.40NANANA9.20NANANA11.10NANANA5.20NANANA4.90NANANA4.40NANANA3.10NANA23.8024.20NANANA5.90NANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 63.6072.7067.9067.4065.6066.6061.6059.3058.9053.0060.2049.9067.8064.9071.9061.0066.3058.6053.0046.2044.5044.6047.7039.6044.8046.5044.9041.1036.1037.2038.5037.4037.2035.0036.0030.8037.3032.4032.4028.2029.8028.0060.9059.10NA49.8072.9075.1017.1315.4620.1616.9118.3618.3221.0420.3520.5321.5723.9228.26NA23.45NA
Allowance For Doubtful Accounts Receivable Current NA16.70NANANA17.10NANANA20.30NANANA15.10NANANA15.00NANANA15.00NANANA12.90NANANA3.20NANANA4.20NANANA7.90NANANA4.40NANANA3.60NANANA1.72NANANA3.84NANANA3.01NANANA2.44NA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Property Plant And Equipment Gross 2317.402308.902307.302299.602261.602236.602250.502192.302185.302190.102146.902293.902293.202288.602251.702289.402309.002296.402293.302283.302264.902276.902228.802217.902234.502257.002241.702246.802269.002256.002254.502254.202218.502219.602189.102169.802141.202141.402178.302164.302193.602167.30NANA2153.602174.20NANANA1282.30NANANA1261.95NANANA1248.65NANANA1238.42NA
Intangible Assets Net Excluding Goodwill 205.50208.70211.50214.40215.80218.10222.10224.70227.60231.00232.20235.90239.10241.90243.50247.90247.90251.60254.00190.40192.50195.80197.00198.50200.30203.00204.80207.90211.80214.10210.30212.40194.50196.50198.40200.40202.40204.40206.40208.50210.60212.70214.70217.00210.20212.10217.70219.70NA3.00NANANANANANANANANANANANANA
Goodwill 915.60915.90916.20915.90914.60913.80914.30912.80913.10913.60913.60914.30915.30914.80912.20913.20905.70907.50909.80806.40806.50808.50806.20805.80805.60807.40806.80807.90812.40812.40808.10810.60779.50779.30779.60779.40778.70778.70780.30780.60781.30781.20789.20781.70768.30770.90767.30769.3064.2764.4364.6864.5965.0865.8365.7465.3265.7964.6765.3667.3567.8367.1668.10
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1290.801283.901294.401293.201269.701246.901256.801218.501208.301203.301169.301243.301235.701238.201213.401236.201262.801247.301240.901249.601233.601237.301201.701194.301199.901204.201182.801177.701167.901153.101148.101132.301152.701158.301130.001115.001089.601089.601107.101095.001091.101063.001015.601014.90978.10992.10996.801004.50988.05976.20967.76949.97943.68-944.28933.52945.38948.11-930.51930.09943.34925.72905.62NA
Property Plant And Equipment Net 1026.601025.001012.901006.40991.90989.70993.70973.80977.00986.80977.601050.601057.501050.401038.301053.201046.201049.101052.401033.701031.301039.601027.101023.601034.601052.801058.901069.101101.101102.901106.401121.901065.801061.301059.101054.801051.601051.801071.201069.301102.501104.301125.701156.901175.501182.101219.001222.90306.38306.07307.88308.80312.44317.67318.89314.60316.64318.13322.57329.81329.00332.80359.38
Other Assets Noncurrent 146.40148.60129.20129.50127.60126.50105.30103.50105.30100.20102.80103.1099.4099.6097.6098.90113.20114.50114.50113.50114.70106.60113.10121.60107.40107.20112.00108.00109.4055.1058.0058.8057.3055.5085.5078.4052.2050.3070.6079.5079.0047.60140.90144.6079.0081.4099.10100.6031.8231.9350.6554.4458.7363.2154.4157.3160.7961.8637.9538.5440.1940.5843.95
Operating Lease Right Of Use Asset NA45.20NANANA46.90NANANA44.10NANANA49.10NANANA49.60NANANA50.90NANANA44.8044.5047.1047.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA15.10NANANA20.60NANANA25.20NANANA24.00NANANA22.30NANANA20.90NANANA23.80NANANA22.00NANANA21.40NANANA24.80NANANA28.80NANANA21.70NANANA5.90NANANA5.67NANANA6.86NANANA6.28NA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA11.50NANANA11.50NANANA12.90NANANA12.9051.2051.2050.4012.7049.5036.1036.109.3036.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA11.50NANANA11.50NANANA12.00NANANA12.0051.2051.2050.4012.6049.5036.1036.109.1036.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA11.50NANANA11.50NANANA11.50NANANA12.0051.2051.2050.4012.6049.5036.1036.109.0036.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA11.50NANANA11.50NANANA11.50NANANA11.9051.2051.2050.4012.6049.5036.1036.109.0036.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 15.7015.2015.7015.8015.1014.8017.8017.4014.8016.0024.3024.5024.5024.4022.2022.4022.5023.0023.8023.8023.6025.3022.8023.0023.6023.00NANANA26.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA105.20NANANA77.40NANANA88.50NANANA88.40NANANA93.00NANANA114.50NANANA110.20NANANA97.00NANANA102.80NANANA149.90NANANA129.00NANANA119.80NANANA49.00NANANA74.63NANANA65.72NANANA49.19NA
Deferred Tax Assets Other NA10.80NANANA13.30NANANA38.10NANANA29.70NANANA22.40NANANA28.20NANANA31.40NANANA28.60NANANA22.00NANANA35.00NANANA29.10NANANA18.90NANANA14.30NANANA12.85NANANA11.16NANANA10.99NA
Finite Lived Intangible Assets Accumulated Amortization 121.00118.30115.50112.40109.00106.10103.60100.2097.3094.7092.1089.3086.2082.9079.3076.4073.6070.4067.5064.8062.4060.2057.7055.4053.0050.8048.5046.3044.1041.8039.2037.1035.0033.0031.1029.1027.1025.1023.1021.0018.9019.7017.8015.4013.4011.509.507.506.506.306.206.105.905.805.605.605.305.505.305.10NA4.70NA
Finite Lived Intangible Assets Amortization Expense Year Five NA11.50NANANA11.50NANANA11.50NANANA11.90NANANA12.60NANANA9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 326.50327.00327.00326.80324.80324.20325.70324.90324.90325.70324.30325.20325.30324.80322.80324.30321.50322.00321.50255.20254.90256.00254.70253.90253.30253.80253.30254.20255.90255.90249.50249.50229.50229.50229.50229.50229.50229.50229.50229.50229.50232.40232.40232.40223.60223.60227.20227.20NA9.30NANANANANANANANANANANANANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Liabilities Current 543.40555.40591.50602.80599.90397.70464.00453.60441.80457.30473.50472.20513.00502.60493.50465.90455.10419.80423.30293.90288.80295.80272.00509.00381.50398.50409.90405.60390.80381.90420.00432.40298.80310.00323.70298.30297.40295.50321.40327.60314.30318.60366.40377.00314.70352.90355.50371.60180.32180.89176.64256.80250.13250.10177.00180.86174.48180.90183.18172.84152.60155.24152.91
Long Term Debt Current 6.206.306.506.606.606.5028.2024.7021.4018.0014.4014.5014.5014.500.700.800.600.800.800.900.901.000.90149.201.802.101.802.102.703.303.003.003.803.806.506.506.906.804.604.703.203.102.2012.700.400.303.9023.808.208.200.5775.5777.2676.981.989.988.558.558.550.540.540.004.60
Accounts Payable Current 199.70187.90196.90198.00189.90185.50189.80184.40194.70188.70184.80204.30225.70193.80210.10219.30218.60196.10185.50177.70167.70148.30140.70139.40158.00163.40176.00188.20178.20169.10184.70195.70177.30179.00181.00164.20147.30144.90155.80156.40159.80152.40176.30183.30169.00170.40184.30204.20109.5594.86105.32110.77109.8698.37102.20107.03106.98103.35106.00107.2190.9680.7374.51
Taxes Payable Current NA7.80NANANA27.40NANANA14.00NANANA9.50NANANANANANANA8.70NANANA4.20NANANA1.60NANANA8.40NANANA21.50NANANA16.70NANANA27.00NANANA7.10NANANA8.86NANANA5.33NANANA6.61NA
Other Liabilities Current 331.50296.30374.70380.50383.70105.70186.00175.50150.0092.00165.10146.30154.20109.80164.20135.80125.9085.00136.50114.80120.2077.50130.40120.10120.8076.90129.10111.10105.2054.60124.00115.50111.1057.10130.00121.30137.3054.90154.70160.50145.5075.40181.70175.00139.3075.80162.60138.9057.8227.3663.8463.4555.7824.8667.1158.8552.6523.3861.6558.5953.8328.1430.32
Lessee Operating Lease Liability Payments Due Next Twelve Months NA19.00NANANA17.20NANANA15.70NANANA15.90NANANA14.30NANANA14.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA6.40NANANA6.50NANANA18.00NANANA14.70NANANA0.80NANANA4.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current NA16.50NANANA14.50NANANA13.50NANANA13.50NANANA11.70NANANA11.70NANANA11.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Long Term Debt 960.20961.30964.30965.60966.70966.10922.90922.40925.80929.10932.40935.70939.20942.60945.60940.10937.60937.00936.10935.30934.50934.201013.20796.90NA826.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 954.00955.00957.80959.00960.10959.60894.70897.70904.40911.10918.00921.20924.70928.10944.90939.30937.00936.20935.30934.40933.60933.201012.30647.70824.90824.30844.70874.20893.40907.80946.10966.10960.80959.80990.201019.301050.701069.901117.301166.001217.701255.301325.601364.001418.401455.501512.301529.1075.0075.0083.208.208.208.4883.7583.7585.4585.4585.7293.7193.6992.6292.62
Deferred Income Tax Liabilities Net 90.8090.7087.4087.8087.90130.50137.40146.60142.70139.30163.70177.40178.90180.40194.50190.80189.00188.10169.70167.10165.80163.70180.70181.40181.70180.60NANANA196.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 16.8019.5014.2016.9019.1020.5042.8048.1050.4051.7058.9062.7063.2063.50102.20107.30111.40114.30166.40172.40176.80179.00141.30145.90146.10148.90120.20123.00124.00124.20136.40142.10151.10155.00NANA147.30147.30NANANA141.80NANANA146.50NANA58.0657.89105.90107.19108.72108.0390.9793.3398.6097.32NANANA48.5645.02
Minority Interest 33.4036.3034.3034.0036.6036.2038.8034.9034.8034.7033.5035.0035.2033.7033.6033.5041.0040.2039.3039.2038.4037.9035.8034.3032.2031.9030.9030.7033.9031.8031.4028.5029.0027.4026.0025.4025.8024.4027.9027.6028.2027.2026.8027.0026.7025.9025.5024.8027.0026.8723.3022.7123.2023.3125.3824.7827.1626.4128.1129.6528.6127.1723.58
Other Liabilities Noncurrent 98.8098.7098.40100.3099.40102.40110.30102.50103.90100.50108.00113.20112.90113.80116.60122.90130.30136.30144.00146.60145.80139.00133.90132.10122.90125.70123.20130.80129.7091.10103.90106.90105.00107.10219.40227.7083.2081.00216.30214.10217.9074.60221.40227.90214.3068.40161.40168.1029.1829.3528.8425.9331.3130.8629.2029.8730.3933.2783.5387.0687.1236.9933.84
Operating Lease Liability Noncurrent NA33.80NANANA38.70NANANA37.90NANANA43.90NANANA47.20NANANA49.20NANANA43.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA50.30NANANA53.20NANANA51.40NANANA57.40NANANA58.90NANANA60.90NANANANA55.1057.9058.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA58.20NANANA62.30NANANA59.60NANANA67.10NANANA70.60NANANA74.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA14.10NANANA14.70NANANA12.50NANANA12.90NANANA12.10NANANA12.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA10.80NANANA10.80NANANA10.60NANANA10.30NANANA9.50NANANA9.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA4.90NANANA8.40NANANA7.30NANANA8.90NANANA8.00NANANA7.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA3.40NANANA3.10NANANA5.90NANANA6.40NANANA7.40NANANA6.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA6.00NANANA8.10NANANA7.60NANANA12.70NANANA19.30NANANA24.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 5.801.802.102.002.001.903.003.002.902.803.002.802.702.605.105.004.905.107.207.006.807.608.40NANA7.90NANANA16.60NANANA14.70NANANA13.70NANANA4.00NANANA5.00NANANA3.90NANANA4.81NANANA3.91NANANA6.478.50
Deferred Income Tax Liabilities NA180.70NANANA193.10NANANA211.80NANANA244.40NANANA258.10NANANA252.90NANANA267.80NANANA267.50NANANA236.60NANANA361.60NANANA350.40NANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NA75.50NANANA115.70NANANA123.30NANANA156.00NANANA165.10NANANA138.40NANANA157.60NANANA170.50NANANA133.80NANANA211.70NANANA350.40NANANA359.00NANANA29.20NANANA27.16NANANA21.31NANANA20.28NA
Deferred Tax Liabilities Other NA8.40NANANA5.60NANANA12.20NANANA9.60NANANA10.00NANANA13.90NANANA17.00NANANA15.20NANANA11.60NANANA14.00NANANA4.50NANANA5.40NANANA1.60NANANA3.98NANANA-4.07NANANA-2.00NA
Deferred Tax Liabilities Property Plant And Equipment NA124.80NANANA138.00NANANA146.00NANANA167.00NANANA178.80NANANA169.50NANANA181.30NANANA182.80NANANA161.60NANANA251.30NANANA247.20NANANA264.30NANANA14.30NANANA10.33NANANA-4.83NANANA-6.20NA
Lessee Operating Lease Liability Undiscounted Excess Amount NA7.90NANANA9.10NANANA8.20NANANA9.70NANANA11.70NANANA13.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA5.70NANANA5.70NANANA400.00NANANA843.70NANANA0.60NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA5.70NANANA405.80NANANA443.70NANANA42.10NANANA0.60NANANA548.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA405.80NANANA6.00NANANA42.00NANANA31.80NANANA548.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA6.00NANANA6.40NANANA31.80NANANA18.10NANANA0.60NANANA0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Stockholders Equity 1728.101713.401675.201654.001598.201747.001706.001662.601661.101652.001589.101626.501622.801579.501502.001543.401562.001539.301506.301499.701464.001460.801438.101406.501379.801402.701402.701390.901393.501353.501310.201288.901302.801251.701176.301113.601056.001006.501013.40964.80951.20910.50897.90900.40872.30863.00900.20889.30867.68847.54808.98792.84789.56790.41802.96772.79770.66741.61763.82792.00781.34755.52724.16
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1761.501749.701709.501688.001634.801783.201744.801697.501695.901686.701622.601661.501658.001613.201535.601576.901603.001579.501545.601538.901502.401498.701473.901440.801412.001434.601433.601421.601427.401385.301341.601317.401331.801279.101202.301139.001081.801030.901041.30992.40979.40937.70924.70927.40899.00888.90925.70914.10894.69874.41832.27815.55812.76813.72828.35797.57797.83768.02791.93821.65809.94782.70747.74
Common Stock Value 5.005.005.005.005.005.005.005.005.004.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.804.804.804.804.804.804.804.804.804.804.804.804.804.774.764.754.724.724.705.865.855.855.835.825.825.825.795.78
Additional Paid In Capital Common Stock 535.80535.10530.40526.90523.90523.90521.00517.30503.60501.20493.40490.60487.80487.60483.30478.10475.10474.20469.60466.70459.30453.30448.10445.50442.80442.20438.10435.30432.60431.90429.60426.90423.20422.70420.00405.50402.80400.00395.40390.00NA387.60NANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2514.402481.902448.502408.902366.902514.502464.002420.502404.102360.602324.102344.902320.002284.602266.302254.702211.402168.902129.502089.702049.502011.301981.801955.301942.601905.701878.401842.201817.401769.101727.901687.701645.301607.201533.201493.301452.001419.101384.201344.401324.901292.701277.401250.001225.101191.801172.201136.901120.141106.251085.381065.251049.871032.871016.85999.10980.27963.13944.37929.58914.08899.21836.06
Accumulated Other Comprehensive Income Loss Net Of Tax -353.50-340.40-351.50-346.90-376.80-387.10-380.90-400.20-391.30-369.40-402.20-382.80-358.80-366.50-421.40-378.50-337.60-333.60-334.40-324.30-329.30-308.30-311.40-316.90-328.20-290.40-279.00-262.80-242.70-233.70-238.80-220.20-167.90-186.10-184.80-193.70-207.30-221.10-174.70-178.10-169.90-180.90-173.30-140.10-139.40-112.90-50.30-23.60-28.22-31.27-58.68-68.25-63.16-51.20-37.78-47.69-35.31-45.33-4.7618.8712.62-3.593.19
Minority Interest 33.4036.3034.3034.0036.6036.2038.8034.9034.8034.7033.5035.0035.2033.7033.6033.5041.0040.2039.3039.2038.4037.9035.8034.3032.2031.9030.9030.7033.9031.8031.4028.5029.0027.4026.0025.4025.8024.4027.9027.6028.2027.2026.8027.0026.7025.9025.5024.8027.0026.8723.3022.7123.2023.3125.3824.7827.1626.4128.1129.6528.6127.1723.58
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.10NA3.003.003.00NA2.903.002.90NA2.802.802.70NA2.802.802.80NA2.802.802.80NA2.502.500.10NA2.502.500.60NA2.402.30NANANANANANANANANANANANANANANANANANANANANANANANANA1.731.80NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.80NA0.503.70NANA0.600.40NANA1.00NANANANA6.200.10NA0.900.600.10NANA0.50NANA0.103.800.100.201.500.000.200.000.701.500.203.400.101.300.100.200.30NANANANANANANANANANANANANANA-1.300.00NANANANA
Other Comprehensive Income Loss Net Of Tax -13.3011.70-5.0030.109.70-9.4022.80-9.60-22.7034.30-21.10-25.108.1055.00-44.10-42.80-3.901.00-10.105.30-21.504.506.0012.40-39.20-11.00-17.00-20.302.404.70-18.90-53.8018.70-0.809.0014.0014.30-47.302.90-8.6011.20-7.80-34.20-0.90-26.40-63.10-26.904.502.8027.209.40-5.90NANANANANANANANANANANA

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Net Cash Provided By Used In Operating Activities 32.1064.3070.9062.90-4.4070.4060.0050.1055.9095.3059.1045.5033.7042.1030.4032.900.3069.3045.1067.1050.9092.2054.3063.8030.3079.8060.2067.5030.8070.2053.2044.5035.7057.0073.0061.7015.9060.9062.10NANA75.3080.20NANA120.0083.6092.0215.1843.9633.8232.3324.6935.1239.9940.0924.7240.7836.1937.6319.0634.35NA
Net Cash Provided By Used In Investing Activities -29.40-27.50-37.60-35.90-21.80-16.90-31.80-29.20-16.60-15.90-26.50-24.60-24.70-25.70-18.80-40.00-17.10-33.90-204.60-21.50-18.60-21.30-21.00-16.80-19.60-11.60-12.80-19.40-18.20-19.10-14.00-147.70-19.20-23.00-18.70-21.10-14.70-13.90-16.10NANA-14.90-19.80NANA-5.20-27.30-1819.89-10.61-11.10-11.07-14.37-9.62-15.44-7.18-14.96-10.45-17.06-16.94-11.25-9.78-13.60NA
Net Cash Provided By Used In Financing Activities -11.10-29.40-26.20-29.80-3.90-20.80-34.80-22.80-32.00-41.60-4.10-16.80-9.20-3.70-7.40-31.908.90-32.1071.30-14.30-19.30-94.80110.20-32.40-26.00-43.20-44.10-36.80-19.20-48.50-32.9096.20-10.60-35.50-21.70-35.40-25.60-49.40-48.20NANA-50.10-50.50NANA-61.00-38.701425.28-0.78-13.15-16.77-13.31-6.97-16.23-7.70-10.650.60-4.48-19.63-13.10-5.13-12.76NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -13.109.405.807.20-26.5016.006.50-5.10-1.5048.8021.30-2.602.5023.10-10.60-53.30-11.50-10.40-93.7032.203.70-11.30146.2018.50-27.3028.60-1.5011.80-6.101.903.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Net Cash Provided By Used In Operating Activities 32.1064.3070.9062.90-4.4070.4060.0050.1055.9095.3059.1045.5033.7042.1030.4032.900.3069.3045.1067.1050.9092.2054.3063.8030.3079.8060.2067.5030.8070.2053.2044.5035.7057.0073.0061.7015.9060.9062.10NANA75.3080.20NANA120.0083.6092.0215.1843.9633.8232.3324.6935.1239.9940.0924.7240.7836.1937.6319.0634.35NA
Net Income Loss 36.2037.2043.0045.40-144.0054.0046.7019.7046.7039.70-19.2026.6037.0019.8013.4044.9044.1041.2041.4041.9039.9031.1028.3014.4038.6029.0038.0026.6039.1043.1041.9044.1039.9075.8041.7043.0034.6036.7041.6021.2033.9017.0029.2026.6035.1021.3037.0018.5015.6222.6021.8617.1218.7617.7018.6319.7118.0319.6015.6916.4115.7815.80NA
Profit Loss 37.3038.5044.2046.30-143.0054.7047.7020.9047.6040.70-18.1027.6038.1021.3014.6045.5044.9042.1042.4043.0041.0032.0029.3014.9039.6029.6039.1027.6040.0044.0042.9045.2041.1076.7042.9043.8035.6037.5042.5022.3034.8017.7030.3027.5036.0022.0037.8019.4016.2823.5622.5517.7419.6018.2419.1820.2418.6120.0616.3417.1616.6916.68NA
Income Taxes Paid Net 10.90NA13.1030.309.8021.0013.6028.907.3015.7011.7021.704.7015.104.5015.508.908.5010.4015.108.503.1010.808.406.209.606.207.905.8014.908.0016.904.0012.206.2024.504.806.507.0012.005.1013.906.2010.2013.50-11.305.905.535.584.028.956.885.666.121.293.5110.589.206.877.088.754.47NA
Interest Paid Net 18.90NA19.807.1019.60NA20.2011.0020.30NA11.1020.1019.10NA5.4015.1014.60NA4.3014.1014.00NA7.108.008.90NA10.9011.0010.90NA12.5013.208.90NA6.9010.7011.30NA16.2012.8016.60NA10.4015.6019.90NA17.101.440.06NA0.421.540.17NA0.051.580.16NA0.241.580.05NANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Net Cash Provided By Used In Investing Activities -29.40-27.50-37.60-35.90-21.80-16.90-31.80-29.20-16.60-15.90-26.50-24.60-24.70-25.70-18.80-40.00-17.10-33.90-204.60-21.50-18.60-21.30-21.00-16.80-19.60-11.60-12.80-19.40-18.20-19.10-14.00-147.70-19.20-23.00-18.70-21.10-14.70-13.90-16.10NANA-14.90-19.80NANA-5.20-27.30-1819.89-10.61-11.10-11.07-14.37-9.62-15.44-7.18-14.96-10.45-17.06-16.94-11.25-9.78-13.60NA
Payments To Acquire Property Plant And Equipment 23.1032.4027.3029.1018.3028.1024.7020.2016.5022.5025.1021.5024.4022.9019.2021.2019.0023.0023.2022.1017.7021.0014.2015.0016.6013.2016.3017.9017.6019.5014.3024.2017.9022.5021.1020.0013.1013.5018.0015.2015.7015.5021.8024.5024.2019.4025.7025.4011.3011.8010.3712.988.6814.2814.0114.489.3515.1514.9713.748.2110.45NA
Payments For Proceeds From Other Investing Activities 5.006.808.006.602.104.005.703.10-0.10-1.000.00-0.20-0.10-0.400.00-0.40-1.200.00-1.40NANANANANANA-1.600.00NANA0.80NANANA0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Net Cash Provided By Used In Financing Activities -11.10-29.40-26.20-29.80-3.90-20.80-34.80-22.80-32.00-41.60-4.10-16.80-9.20-3.70-7.40-31.908.90-32.1071.30-14.30-19.30-94.80110.20-32.40-26.00-43.20-44.10-36.80-19.20-48.50-32.9096.20-10.60-35.50-21.70-35.40-25.60-49.40-48.20NANA-50.10-50.50NANA-61.00-38.701425.28-0.78-13.15-16.77-13.31-6.97-16.23-7.70-10.650.60-4.48-19.63-13.10-5.13-12.76NA
Payments Of Dividends Common Stock 3.703.803.403.403.603.503.203.303.203.201.601.701.601.601.601.701.601.701.701.701.701.701.701.701.701.701.801.801.701.801.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 3.70NA3.403.403.60NA3.203.303.20NA1.601.701.60NA1.801.601.60NA1.601.701.70NA1.801.701.70NA1.801.801.701.801.701.701.801.701.801.801.701.801.701.801.701.601.901.701.801.701.705.20-1.70-1.75-1.70-1.70-1.80-1.71-0.90-1.00-0.80-0.90-0.90NANANANA
Payments For Repurchase Of Common Stock 5.4011.0017.0019.0011.506.2022.8019.6015.00NANANANA0.0015.3024.0016.7011.8026.0016.9020.0015.103.000.0022.6020.0011.00NA0.005.303.107.605.700.00NA0.000.000.000.000.202.400.000.000.000.000.000.000.000.008.8723.6311.697.5917.173.21NA0.004.5720.1413.509.7912.38NA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Operating 546.90519.50532.40528.90491.80518.10524.70541.20534.50524.50547.80551.50546.10507.60541.80557.00519.10476.90473.20455.60452.60431.80388.30357.20417.50440.20449.30463.80437.70447.50464.10464.70431.30432.20424.40414.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental And Infrastructure 67.0067.2076.1072.8054.1063.0069.6072.2060.3060.8079.2078.6070.2064.6081.0087.1065.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High Temperature Technologies 183.30178.00178.90178.40169.40176.40174.80184.70177.30182.30177.40182.60178.60169.80176.10186.70169.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Household And Personal Care 142.40132.50129.80127.40123.10133.90130.90126.80138.40134.00128.90125.50129.20118.20118.70118.90120.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Additives 154.20141.80147.60150.30145.20144.80149.40157.50158.50147.40162.30164.80168.10155.00166.00164.30163.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer And Specialties 296.60274.30277.40277.70268.30278.70280.30284.30296.90281.40291.20290.30297.30273.20284.70283.20283.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Solutions 250.30245.20255.00251.20223.50239.40244.40256.90237.60243.10256.60261.20248.80234.40257.10273.80235.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Consumer And Specialties 296.60274.30277.40277.70268.30278.70280.30284.30296.90281.40291.20290.30297.30273.20284.70283.20283.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Engineered Solutions 250.30245.20255.00251.20223.50239.40244.40256.90237.60243.10256.60261.20248.80234.40257.10273.80235.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental And Infrastructure / Engineered Solutions 67.0067.2076.1072.8054.1063.0069.6072.2060.3060.8079.2078.6070.2064.6081.0087.1065.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High Temperature Technologies / Engineered Solutions 183.30178.00178.90178.40169.40176.40174.80184.70177.30182.30177.40182.60178.60169.80176.10186.70169.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Household And Personal Care / Consumer And Specialties 142.40132.50129.80127.40123.10133.90130.90126.80138.40134.00128.90125.50129.20118.20118.70118.90120.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Additives / Consumer And Specialties 154.20141.80147.60150.30145.20144.80149.40157.50158.50147.40162.30164.80168.10155.00166.00164.30163.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 546.90519.50532.40528.90491.80518.10524.70541.20534.50524.50547.80551.50546.10507.60541.80557.00519.10476.90473.20455.60452.60431.80388.30357.20417.50440.20449.30463.80437.70447.50464.10464.70431.30432.20424.40414.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental And Infrastructure 67.0067.2076.1072.8054.1063.0069.6072.2060.3060.8079.2078.6070.2064.6081.0087.1065.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High Temperature Technologies 183.30178.00178.90178.40169.40176.40174.80184.70177.30182.30177.40182.60178.60169.80176.10186.70169.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Household And Personal Care 142.40132.50129.80127.40123.10133.90130.90126.80138.40134.00128.90125.50129.20118.20118.70118.90120.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Additives 154.20141.80147.60150.30145.20144.80149.40157.50158.50147.40162.30164.80168.10155.00166.00164.30163.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer And Specialties 296.60274.30277.40277.70268.30278.70280.30284.30296.90281.40291.20290.30297.30273.20284.70283.20283.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Solutions 250.30245.20255.00251.20223.50239.40244.40256.90237.60243.10256.60261.20248.80234.40257.10273.80235.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Consumer And Specialties 296.60274.30277.40277.70268.30278.70280.30284.30296.90281.40291.20290.30297.30273.20284.70283.20283.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Engineered Solutions 250.30245.20255.00251.20223.50239.40244.40256.90237.60243.10256.60261.20248.80234.40257.10273.80235.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental And Infrastructure / Engineered Solutions 67.0067.2076.1072.8054.1063.0069.6072.2060.3060.8079.2078.6070.2064.6081.0087.1065.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High Temperature Technologies / Engineered Solutions 183.30178.00178.90178.40169.40176.40174.80184.70177.30182.30177.40182.60178.60169.80176.10186.70169.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Household And Personal Care / Consumer And Specialties 142.40132.50129.80127.40123.10133.90130.90126.80138.40134.00128.90125.50129.20118.20118.70118.90120.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Additives / Consumer And Specialties 154.20141.80147.60150.30145.20144.80149.40157.50158.50147.40162.30164.80168.10155.00166.00164.30163.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-04-05 2025-12-31 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2009-12-31
Common Stock Value 5.005.005.005.005.005.005.005.005.004.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.904.804.804.804.804.804.804.804.804.804.804.804.804.804.774.764.754.724.724.705.865.855.855.835.825.825.825.795.78
Weighted Average Number Of Diluted Shares Outstanding 31.00NA31.3031.6031.90NA32.30NA32.40NA32.5032.6032.50NA32.6032.9033.20NA33.8034.1034.00NA34.1034.1034.40NA35.10NA35.30NANANA35.70NANANA35.60NA35.3035.1034.90NANANA34.90NANA34.8034.68NA34.8835.0335.25NA35.4735.5835.60NA36.0436.580.04NANA
Weighted Average Number Of Shares Outstanding Basic 31.00NA31.3031.6031.90NA32.1032.2032.30NANANA32.50NA32.5032.8033.10NA33.5033.7033.80NA34.1034.1034.40NA35.00NA35.20NANA35.3035.40NA35.30NA35.00NA34.90NA34.80NANANA34.70NANANA34.42NA34.6234.8035.00NA35.2835.4535.44NA35.8636.350.04NANA
Earnings Per Share Basic 1.171.171.371.44-4.511.701.450.611.451.22-0.590.821.140.620.421.371.331.231.241.241.180.910.830.421.120.831.090.761.111.221.191.241.132.141.191.220.991.051.200.610.970.490.840.771.010.621.070.530.450.66NA0.490.540.500.530.550.510.560.440.460.430.43NA
Earnings Per Share Diluted 1.171.171.371.44-4.511.681.450.611.441.22-0.600.821.140.620.421.361.331.231.221.241.170.910.830.421.120.831.080.751.111.221.181.241.122.121.171.210.971.041.180.600.970.480.830.761.010.611.060.530.450.65NA0.490.530.500.530.560.510.560.440.450.430.43NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA