24.97 USD
-0.19 (-0.76%)
24.97 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 | 479.17M | 411.29M | 351.19M | 551.80M | 640.20M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 60.40M | |||
| Receivables | 354.63M | 271.72M | 224.50M | 29.20M | 10.10M | |||
| Inventories | 122.82M | 81.40M | 146.36M | 85.70M | 16.30M | |||
| Other Current Assets | 34.05M | 24.54M | 44.29M | 52.90M | 97.10M | |||
| Total Current Assets | 990.68M | 788.95M | 766.33M | 719.50M | 824.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.65M | 19.04M | 21.09M | 24.90M | 26.10M | |||
| Other Non-Current Assets | 46.40M | 77.06M | 1.31M | 15.80M | 31.60M | |||
| Total Non-Current Assets | 68.05M | 96.10M | 22.40M | 40.70M | 57.80M | |||
| TOTAL ASSETS | 1.06B | 885.05M | 788.73M | 760.20M | 881.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 93.58M | 0.00 | 75.83M | 29.50M | 7.60M | |||
| Accrued Expenses | 147.34M | 146.94M | 134.25M | 100.80M | 107.40M | |||
| Accounts Payable | 38.60M | 38.57M | 37.52M | 37.30M | 16.90M | |||
| Total Current Liabilities | 279.53M | 185.51M | 247.59M | 167.60M | 131.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 361.09M | 452.83M | 332.85M | 408.40M | 534.20M | |||
| Other Non-Current Liabilities | 16.94M | 18.17M | 13.77M | 14.40M | 17.10M | |||
| Total Non-Current Liabilities | 378.03M | 471.00M | 346.62M | 422.70M | 551.30M | |||
| TOTAL LIABILITIES | 657.55M | 656.51M | 594.21M | 590.30M | 683.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.95B | -3.04B | -2.84B | -2.31B | -1.66B | |||
| Additional Paid In Capital | 3.36B | 3.27B | 3.04B | 2.48B | 1.86B | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.40M | -3.31M | -2.57M | -2.50M | -2.10M | |||
| Shares Outstanding | 126.50M | 124.50M | 119.56M | 110.80M | 97.50M | |||
| Tangible Book Value per Share | 3.17 | 1.84 | 1.63 | 1.53 | 2.04 | |||
| Total Shareholders' Equity | 401.17M | 228.54M | 194.52M | 169.90M | 198.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 885.05M | 788.73M | 760.20M | 881.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 1.98 | 1.71 | 2.40 | 2.69 | |||
| Current Ratio | 3.54 | 4.25 | 3.10 | 4.29 | 6.25 | |||
| Return On Assets (ROA) | 4.25% | -22.36% | -67.02% | -85.79% | -84.65% | |||
| Return On Equity (ROE) | 11.21% | -86.58% | -271.76% | -383.87% | -375.64% | |||
| Return On Invested Capital (ROIC) | 8.15% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.17% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.17% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21