US0774541066 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 506.83M | 597.04M | 687.70M | 641.60M | 502.00M | |||
Receivables | 356.40M | 413.81M | 440.10M | 383.40M | 296.80M | |||
Inventories | 374.42M | 366.99M | 341.60M | 345.20M | 247.30M | |||
Other Current Assets | 76.74M | 79.14M | 66.90M | 507.40M | 52.30M | |||
Total Current Assets | 1.31B | 1.46B | 1.54B | 1.88B | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 585.37M | 545.97M | 460.80M | 422.20M | 423.70M | |||
Goodwill | 901.92M | 907.33M | 862.30M | 821.40M | 1.25B | |||
Intangibles | 256.90M | 269.14M | 246.80M | 238.20M | 287.10M | |||
Other Non-Current Assets | 60.73M | 60.77M | 55.60M | 58.20M | 78.60M | |||
Total Non-Current Assets | 1.80B | 1.78B | 1.63B | 1.54B | 2.04B | |||
TOTAL ASSETS | 3.12B | 3.24B | 3.16B | 3.42B | 3.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.02M | 719.00K | 400.00K | 100.00K | 100.00K | |||
Accrued Expenses | 249.88M | 185.62M | 203.10M | 213.60M | 161.10M | |||
Accounts Payable | 263.63M | 343.21M | 350.10M | 377.80M | 244.10M | |||
Other Current Liabilities | N/A | 103.95M | 86.40M | 161.40M | 115.40M | |||
Total Current Liabilities | 514.53M | 633.50M | 639.90M | 752.90M | 520.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.19B | 1.21B | 1.17B | 1.46B | 1.57B | |||
Deferred Taxes/Income | 50.63M | 49.47M | 58.60M | 51.10M | 38.40M | |||
Other Non-Current Liabilities | 210.96M | 180.62M | 152.10M | 197.30M | 249.80M | |||
Total Non-Current Liabilities | 1.45B | 1.44B | 1.38B | 1.71B | 1.87B | |||
TOTAL LIABILITIES | 1.96B | 2.07B | 2.02B | 2.46B | 2.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.02B | 985.81M | 751.50M | 505.70M | 450.90M | |||
Additional Paid In Capital | 814.70M | 818.66M | 825.70M | 833.60M | 823.60M | |||
Minority Interest | 45.00K | 248.00K | 700.00K | 400.00K | 6.40M | |||
Common Shares | 503.00K | 503.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -648.29M | -597.44M | -428.80M | -314.00M | -332.60M | |||
Other Shareholders' Equity | -32.13M | -41.28M | -5.90M | -70.60M | -191.90M | |||
Shares Outstanding | 40.67M | 41.13M | 42.80M | 45.00M | 44.60M | |||
Tangible Book Value per Share | -0.07 | -0.25 | 0.79 | -2.32 | -17.68 | |||
Total Shareholders' Equity | 1.16B | 1.17B | 1.14B | 955.30M | 750.60M | |||
TOTAL LIABILITIES AND EQUITY | 3.12B | 3.24B | 3.16B | 3.42B | 3.14B | |||
Statistics | ||||||||
Debt/Equity | 1.03 | 1.04 | 1.02 | 1.53 | 2.10 | |||
Current Ratio | 2.55 | 2.30 | 2.40 | 2.49 | 2.11 | |||
Return On Assets (ROA) | 6.95% | 7.49% | 8.06% | 1.87% | -1.76% | |||
Return On Equity (ROE) | 18.76% | 20.82% | 22.28% | 6.69% | -7.35% | |||
Return On Invested Capital (ROIC) | 9.45% | 10.52% | 11.47% | 9.25% | 5.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.74% | 13.65% | 15.78% | 12.19% | 6.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.22% | 32.92% | 39.91% | 25.59% | 23.28% |
All data in USD