43.19 USD
+0.72 (+1.7%)
43.19 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 | 165.41M | 64.01M | 68.41M | 71.70M | 329.30M | |||
| Receivables | 286.17M | 314.47M | 293.54M | 287.60M | 235.30M | |||
| Other Current Assets | 75.25M | 63.60M | 57.61M | 56.60M | 51.20M | |||
| Total Current Assets | 526.83M | 442.07M | 419.56M | 415.90M | 615.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.28M | 66.10M | 78.58M | 72.50M | 82.60M | |||
| Investments And Advances | 27.69M | 25.76M | 23.48M | 22.30M | 6.40M | |||
| Goodwill | 2.41B | 2.37B | 2.27B | 2.24B | 1.59B | |||
| Intangibles | 181.02M | 213.96M | 248.79M | 292.30M | 245.80M | |||
| Other Non-Current Assets | 252.32M | 284.73M | 280.11M | 124.90M | 120.00M | |||
| Total Non-Current Assets | 2.94B | 2.96B | 2.90B | 2.75B | 2.04B | |||
| TOTAL ASSETS | 3.46B | 3.40B | 3.32B | 3.17B | 2.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 10.00M | 5.00M | 5.10M | |||
| Accrued Expenses | 170.10M | 164.18M | 167.79M | 142.00M | 153.50M | |||
| Accounts Payable | 17.84M | 16.48M | 18.09M | 15.20M | 16.50M | |||
| Other Current Liabilities | 672.52M | 633.67M | 564.48M | 466.20M | 418.80M | |||
| Total Current Liabilities | 860.46M | 814.33M | 760.36M | 628.40M | 593.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 1.39B | 1.52B | 1.78B | 1.43B | |||
| Deferred Taxes/Income | 9.35M | 8.61M | 9.72M | 51.20M | 65.00M | |||
| Other Non-Current Liabilities | 151.91M | 147.65M | 147.38M | 136.30M | 160.10M | |||
| Total Non-Current Liabilities | 1.41B | 1.54B | 1.68B | 1.96B | 1.66B | |||
| TOTAL LIABILITIES | 2.27B | 2.36B | 2.44B | 2.59B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.87M | -75.94M | -161.93M | -370.90M | -439.60M | |||
| Additional Paid In Capital | 1.28B | 1.22B | 1.13B | 1.03B | 937.80M | |||
| Minority Interest | 47.00K | 133.00K | 704.00K | 700.00K | N/A | |||
| Common Shares | 3.03M | 3.02M | 2.96M | 2.90M | 2.80M | |||
| Other Shareholders' Equity | -77.44M | -104.08M | -84.99M | -89.70M | -91.80M | |||
| Shares Outstanding | 303.46M | 301.98M | 296.27M | 289.00M | 282.50M | |||
| Tangible Book Value per Share | -4.60 | -5.10 | -5.52 | -6.77 | -5.04 | |||
| Total Shareholders' Equity | 1.20B | 1.04B | 883.28M | 572.80M | 409.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.46B | 3.40B | 3.32B | 3.17B | 2.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.33 | 1.72 | 3.10 | 3.50 | |||
| Current Ratio | 0.61 | 0.54 | 0.55 | 0.66 | 1.04 | |||
| Return On Assets (ROA) | 7.77% | 6.90% | 9.84% | 5.52% | 3.50% | |||
| Return On Equity (ROE) | 22.53% | 22.55% | 36.99% | 30.50% | 22.78% | |||
| Return On Invested Capital (ROIC) | 10.86% | 9.66% | 7.76% | 6.58% | 7.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.60% | 9.91% | 7.97% | 6.77% | 8.73% | |||
All data in USD , ROIC based on taxRate of 0.20