38.98 USD
+0.32 (+0.83%)
38.98 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 543.58M | 599.43M | 615.68M | 513.80M | 425.80M | |||
| Insurance Receivables | 48.65M | 53.03M | 45.07M | 41.70M | 42.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 8.80M | 11.30M | 13.60M | 15.50M | |||
| Investments And Advances | 6.07B | 5.63B | 5.29B | 4.89B | 5.27B | |||
| Other Non-Current Assets | 23.18M | 65.01M | 88.49M | 127.50M | N/A | |||
| TOTAL ASSETS | 6.88B | 6.52B | 6.19B | 5.71B | 5.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 10.60M | 13.50M | 15.90M | 17.70M | |||
| Total Current Liabilities | N/A | 10.60M | 13.50M | 15.90M | 17.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 744.11M | 743.05M | 745.42M | 742.80M | 740.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Other Non-Current Liabilities | 146.96M | 132.39M | 131.69M | 127.80M | 112.90M | |||
| Total Non-Current Liabilities | N/A | 1.51B | 1.54B | 1.59B | 1.74B | |||
| TOTAL LIABILITIES | 1.56B | 1.53B | 1.56B | 1.61B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.53B | 3.13B | 2.55B | 2.10B | 1.65B | |||
| Additional Paid In Capital | 1.83B | 2.08B | 2.31B | 2.38B | 2.37B | |||
| Common Shares | 1.46M | 1.52M | 1.59M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | -5.12M | 169.00K | 156.00K | N/A | N/A | |||
| Shares Outstanding | 145.57M | 152.32M | 159.34M | 162.80M | 162.80M | |||
| Tangible Book Value per Share | 36.53 | 32.80 | 29.07 | 25.19 | 25.22 | |||
| Total Shareholders' Equity | 5.32B | 5.00B | 4.63B | 4.10B | 4.11B | |||
| TOTAL LIABILITIES AND EQUITY | 6.88B | 6.52B | 6.19B | 5.71B | 5.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 | |||
| Return On Assets (ROA) | 9.60% | 10.55% | 10.75% | 12.33% | 9.32% | |||
| Return On Equity (ROE) | 12.41% | 13.77% | 14.37% | 17.17% | 13.32% | |||
| Return On Invested Capital (ROIC) | N/A | 11.41% | 11.55% | 13.18% | 10.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 12.56% | 12.83% | 14.49% | 10.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 12.56% | 12.83% | 14.49% | 10.87% | |||
All data in USD , ROIC based on taxRate of 0.21