43.97 USD
+0.23 (+0.53%)
43.97 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 | 69.30M | 90.80M | 63.20M | 66.00M | 134.40M | |||
| Marketable Securities | 2.50M | 3.00M | 5.70M | 3.90M | 8.60M | |||
| Receivables | 213.60M | 176.50M | 167.30M | 189.50M | 165.70M | |||
| Inventories | 500.80M | 422.70M | 455.60M | 393.40M | 298.70M | |||
| Other Current Assets | 35.00M | 29.80M | 27.70M | 43.60M | 28.60M | |||
| Total Current Assets | 821.20M | 722.80M | 719.50M | 696.40M | 636.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 198.90M | 181.90M | 187.60M | 173.60M | 171.70M | |||
| Investments And Advances | 21.30M | 18.90M | 13.80M | 15.10M | 12.20M | |||
| Goodwill | 110.40M | 25.00M | 46.30M | 45.20M | 38.60M | |||
| Intangibles | 130.60M | 11.20M | 16.40M | 22.50M | 22.70M | |||
| Other Non-Current Assets | 66.60M | 83.80M | 75.70M | 61.60M | 24.60M | |||
| Total Non-Current Assets | 527.80M | 320.80M | 339.80M | 318.00M | 269.80M | |||
| TOTAL ASSETS | 1.35B | 1.04B | 1.06B | 1.01B | 905.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.20M | 13.30M | 11.00M | 9.40M | 2.60M | |||
| Current Portion Of LT Debt. | 16.20M | 0.00 | 100.00K | 200.00K | 100.00K | |||
| Accrued Expenses | 71.70M | 58.60M | 65.60M | 59.90M | 37.60M | |||
| Accounts Payable | 94.40M | 79.20M | 116.90M | 107.20M | 82.20M | |||
| Other Current Liabilities | 123.80M | 120.60M | 105.40M | 97.30M | 100.80M | |||
| Total Current Liabilities | 318.30M | 271.70M | 299.00M | 274.00M | 223.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 323.60M | 105.00M | 72.00M | 78.10M | 200.00K | |||
| Deferred Taxes/Income | 5.10M | 2.40M | 1.10M | 2.10M | 1.40M | |||
| Other Non-Current Liabilities | 33.00M | 26.90M | 33.50M | 33.30M | 29.60M | |||
| Total Non-Current Liabilities | 361.80M | 134.10M | 106.90M | 113.50M | 31.70M | |||
| TOTAL LIABILITIES | 680.10M | 405.80M | 405.90M | 387.50M | 255.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 559.40M | 541.70M | 549.40M | 527.80M | 549.30M | |||
| Additional Paid In Capital | 147.30M | 142.90M | 138.40M | 135.80M | 130.60M | |||
| Minority Interest | 100.00K | -200.00K | 300.00K | 0.00 | 500.00K | |||
| Common Shares | 4.60M | 4.60M | 4.50M | 4.50M | 4.50M | |||
| Other Shareholders' Equity | -42.40M | -51.40M | -38.90M | -41.20M | -33.60M | |||
| Shares Outstanding | 22.88M | 22.80M | 22.74M | 22.60M | 22.80M | |||
| Tangible Book Value per Share | 18.71 | 26.38 | 25.98 | 24.74 | 25.86 | |||
| Total Shareholders' Equity | 668.90M | 637.80M | 653.40M | 626.90M | 650.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.04B | 1.06B | 1.01B | 905.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.19 | 0.13 | 0.14 | 0.00 | |||
| Current Ratio | 2.58 | 2.66 | 2.41 | 2.54 | 2.85 | |||
| Return On Assets (ROA) | 3.55% | 0.41% | 3.16% | -0.01% | 1.97% | |||
| Return On Equity (ROE) | 7.16% | 0.67% | 5.13% | -0.02% | 2.74% | |||
| Return On Invested Capital (ROIC) | 7.04% | 5.21% | 5.57% | 1.86% | 2.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 5.92% | 6.12% | 2.06% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.06% | 6.25% | 6.72% | 2.28% | 4.04% | |||
All data in USD , ROIC based on taxRate of 0.21