US05589G1022 - 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 | 112.11M | 116.21M | 118.10M | 138.30M | 108.50M | |||
Receivables | 701.89M | 627.79M | 532.10M | 342.50M | 155.50M | |||
Other Current Assets | 137.11M | 181.91M | 122.20M | 97.60M | 38.00M | |||
Total Current Assets | 951.12M | 925.90M | 772.40M | 578.40M | 302.00M | |||
Non-Current Assets | ||||||||
PPE Net | 106.45M | 108.19M | 121.90M | 99.10M | 11.00M | |||
Goodwill | 1.41B | 1.41B | 1.42B | 1.23B | 651.50M | |||
Intangibles | 1.00B | 1.02B | 1.10B | 944.50M | 554.30M | |||
Other Non-Current Assets | 39.78M | 38.13M | 45.90M | 25.60M | 11.10M | |||
Total Non-Current Assets | 2.56B | 2.58B | 2.69B | 2.30B | 1.23B | |||
TOTAL ASSETS | 3.51B | 3.50B | 3.46B | 2.88B | 1.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.24M | 10.24M | 8.50M | 8.50M | 4.00M | |||
Accrued Expenses | 77.41M | 101.73M | 86.30M | 60.50M | 35.90M | |||
Accounts Payable | 685.51M | 619.87M | 525.20M | 351.90M | 159.80M | |||
Other Current Liabilities | 279.81M | 301.60M | 79.20M | 119.80M | 17.70M | |||
Total Current Liabilities | 1.05B | 1.03B | 699.20M | 540.70M | 217.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.30B | 1.31B | 1.31B | 849.60M | 381.40M | |||
Other Non-Current Liabilities | 84.29M | 140.43M | 308.10M | 298.40M | 161.10M | |||
Total Non-Current Liabilities | 1.86B | 1.91B | 2.15B | 1.73B | 944.70M | |||
TOTAL LIABILITIES | 2.91B | 2.94B | 2.85B | 2.27B | 1.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -165.33M | -186.91M | -96.80M | -55.00M | -24.30M | |||
Additional Paid In Capital | 762.61M | 746.67M | 704.30M | 663.00M | 392.10M | |||
Minority Interest | 456.31M | 532.35M | 566.90M | 606.70M | 416.40M | |||
Common Shares | 657.00K | 646.00K | 600.00K | 600.00K | 500.00K | |||
Other Shareholders' Equity | N/A | 0.00 | 0.00 | -200.00K | -500.00K | |||
Shares Outstanding | 116.83M | 116.56M | 116.00M | 114.90M | 94.80M | |||
Tangible Book Value per Share | -15.53 | -16.04 | -16.50 | -13.62 | -8.84 | |||
Total Shareholders' Equity | 597.94M | 560.41M | 608.10M | 608.40M | 367.80M | |||
TOTAL LIABILITIES AND EQUITY | 3.51B | 3.50B | 3.46B | 2.88B | 1.53B | |||
Statistics | ||||||||
Debt/Equity | 2.18 | 2.34 | 2.16 | 1.40 | 1.04 | |||
Current Ratio | 0.90 | 0.90 | 1.10 | 1.07 | 1.39 | |||
Return On Assets (ROA) | -1.55% | -2.57% | -1.21% | -1.06% | -1.03% | |||
Return On Equity (ROE) | -9.10% | -16.08% | -6.87% | -5.03% | -4.27% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD