54.98 USD
-0.43 (-0.78%)
54.98 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.48M | 9.29M | 4.76M | 13.80M | 29.80M | |||
| Receivables | 188.63M | 191.45M | 172.11M | 147.80M | 107.40M | |||
| Inventories | 197.29M | 199.74M | 191.80M | 188.00M | 157.60M | |||
| Other Current Assets | 33.25M | 25.70M | 21.12M | 15.70M | 45.10M | |||
| Total Current Assets | 432.65M | 426.17M | 389.78M | 365.30M | 339.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.40M | 104.48M | 113.54M | 103.80M | 111.50M | |||
| Goodwill | 59.76M | 58.06M | 58.21M | 58.20M | 58.30M | |||
| Intangibles | 51.08M | 52.48M | 65.42M | 79.30M | 94.30M | |||
| Other Non-Current Assets | 8.30M | 7.58M | 6.84M | 8.50M | 5.20M | |||
| Total Non-Current Assets | 249.54M | 222.59M | 244.01M | 249.70M | 269.20M | |||
| TOTAL ASSETS | 682.19M | 648.76M | 633.79M | 615.00M | 609.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 79.00K | 9.09M | 4.50M | 100.00K | |||
| Accrued Expenses | 72.62M | 78.94M | 48.03M | 43.90M | 53.70M | |||
| Accounts Payable | 51.68M | 42.96M | 61.13M | 64.20M | 34.90M | |||
| Other Current Liabilities | 26.71M | 34.17M | 25.07M | 39.00M | 30.00M | |||
| Total Current Liabilities | 151.01M | 156.15M | 143.33M | 151.60M | 118.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 334.02M | 168.72M | 159.34M | 159.60M | 163.00M | |||
| Deferred Taxes/Income | N/A | 1.43M | 1.31M | 1.90M | 1.40M | |||
| Other Non-Current Liabilities | 88.26M | 66.36M | 80.29M | 62.10M | 69.50M | |||
| Total Non-Current Liabilities | 422.28M | 236.51M | 240.94M | 223.50M | 233.90M | |||
| TOTAL LIABILITIES | 573.28M | 392.67M | 384.27M | 375.10M | 352.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 192.21M | 209.75M | 240.40M | 287.20M | |||
| Additional Paid In Capital | N/A | 144.15M | 129.54M | 98.60M | 92.00M | |||
| Common Shares | 381.00K | 380.00K | 373.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | -76.78M | -80.73M | -89.90M | -108.50M | |||
| Other Shareholders' Equity | 108.53M | -3.86M | -9.43M | -9.50M | -14.50M | |||
| Shares Outstanding | 35.45M | 35.26M | 34.52M | 32.30M | 31.50M | |||
| Tangible Book Value per Share | -0.05 | 4.13 | 3.65 | 3.17 | 3.30 | |||
| Total Shareholders' Equity | 108.91M | 256.10M | 249.52M | 239.90M | 256.60M | |||
| TOTAL LIABILITIES AND EQUITY | 682.19M | 648.76M | 633.79M | 615.00M | 609.10M | |||
| Statistics | ||||||||
| Debt/Equity | 3.07 | 0.66 | 0.64 | 0.67 | 0.64 | |||
| Current Ratio | 2.87 | 2.73 | 2.72 | 2.41 | 2.87 | |||
| Return On Assets (ROA) | -0.45% | -2.50% | -4.17% | -5.80% | -4.20% | |||
| Return On Equity (ROE) | -2.84% | -6.33% | -10.59% | -14.88% | -9.98% | |||
| Return On Invested Capital (ROIC) | 8.33% | 4.24% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 4.33% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.88% | 5.61% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21