6.17 USD
-0.04 (-0.64%)
6.2 USD
+0.03 (+0.49%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.48M | 70.06M | 111.52M | 84.70M | 87.60M | |||
| Receivables | 175.65M | 114.60M | 102.84M | 131.90M | 123.10M | |||
| Inventories | 59.18M | 68.70M | 75.94M | 78.10M | 79.10M | |||
| Other Current Assets | 49.95M | 67.16M | 53.01M | 51.70M | 63.00M | |||
| Total Current Assets | 351.25M | 320.52M | 343.31M | 346.60M | 352.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91B | 1.96B | 2.12B | 2.02B | 1.97B | |||
| Investments And Advances | 64.71M | N/A | N/A | N/A | N/A | |||
| Goodwill | 213.32M | 213.32M | 276.32M | 273.00M | 268.40M | |||
| Intangibles | 448.69M | 451.51M | 466.11M | 471.80M | 476.70M | |||
| Other Non-Current Assets | 293.36M | 438.07M | 221.47M | 211.80M | 223.50M | |||
| Total Non-Current Assets | 2.93B | 3.06B | 3.08B | 2.97B | 2.94B | |||
| TOTAL ASSETS | 3.28B | 3.38B | 3.42B | 3.32B | 3.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.62M | 2.62M | 3.20M | 1.60M | 11.00M | |||
| Accrued Expenses | 244.70M | 242.85M | 293.65M | 292.10M | 309.00M | |||
| Accounts Payable | 141.69M | 153.16M | 189.20M | 183.70M | 168.00M | |||
| Other Current Liabilities | 384.41M | 553.70M | 516.28M | 501.40M | 496.70M | |||
| Total Current Liabilities | 774.42M | 952.34M | 1.00B | 978.90M | 984.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 972.00M | 1.04B | 788.13M | 831.70M | 782.10M | |||
| Deferred Taxes/Income | 24.40M | 33.82M | N/A | 0.00 | 27.30M | |||
| Other Non-Current Liabilities | 1.16B | 1.22B | 1.22B | 1.24B | 1.28B | |||
| Total Non-Current Liabilities | 2.16B | 2.30B | 2.01B | 2.07B | 2.09B | |||
| TOTAL LIABILITIES | 2.94B | 3.25B | 3.01B | 3.05B | 3.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -904.12M | -925.83M | -528.83M | -706.10M | -698.20M | |||
| Additional Paid In Capital | 1.24B | 1.27B | 1.12B | 1.16B | 1.12B | |||
| Minority Interest | 3.92M | 3.94M | 2.88M | 2.50M | 6.40M | |||
| Common Shares | 852.00K | 849.00K | 870.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | 7.68M | -212.79M | -178.30M | -185.30M | -206.00M | |||
| Shares Outstanding | 85.17M | 84.85M | 86.97M | 87.70M | 89.30M | |||
| Tangible Book Value per Share | -3.73 | -6.24 | -3.83 | -5.40 | -5.92 | |||
| Total Shareholders' Equity | 344.09M | 135.51M | 409.12M | 271.40M | 216.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.28B | 3.38B | 3.42B | 3.32B | 3.29B | |||
| Statistics | ||||||||
| Debt/Equity | 2.82 | 7.64 | 1.93 | 3.06 | 3.61 | |||
| Current Ratio | 0.45 | 0.34 | 0.34 | 0.35 | 0.36 | |||
| Return On Assets (ROA) | -1.76% | -3.78% | 7.22% | 3.07% | 6.54% | |||
| Return On Equity (ROE) | -16.78% | -94.47% | 60.47% | 37.55% | 99.58% | |||
| Return On Invested Capital (ROIC) | 3.69% | 6.74% | 10.25% | 11.67% | 13.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.79% | 6.94% | 10.75% | 12.10% | 13.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.20% | 9.65% | 15.84% | 18.07% | 20.86% | |||
All data in USD , ROIC based on taxRate of 0.21