USA - NYSE:CR - US2244081046 - Common Stock
|  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 | 388.20M | 306.70M | 329.60M | 427.00M | 377.30M | |||
| Receivables | 387.90M | 339.10M | 297.70M | 269.70M | 284.30M | |||
| Inventories | 394.70M | 380.40M | 343.90M | 294.20M | 310.10M | |||
| Other Current Assets | 109.50M | 377.00M | 119.60M | 761.00M | 78.60M | |||
| Total Current Assets | 1.28B | 1.40B | 1.09B | 1.75B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.40M | 330.40M | 307.70M | 248.30M | 325.20M | |||
| Goodwill | 684.10M | 661.60M | 576.40M | 690.90M | 723.20M | |||
| Intangibles | 152.70M | 159.90M | 87.10M | 71.70M | 78.50M | |||
| Other Non-Current Assets | 153.50M | 86.80M | 289.40M | 1.63B | 264.00M | |||
| Total Non-Current Assets | 1.27B | 1.24B | 1.26B | 2.64B | 1.45B | |||
| TOTAL ASSETS | 2.55B | 2.64B | 2.35B | 4.39B | 2.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 399.60M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 182.40M | 259.00M | 210.80M | 211.10M | 228.00M | |||
| Accounts Payable | 149.50M | 188.20M | 156.90M | 179.20M | 175.30M | |||
| Other Current Liabilities | 60.10M | 96.20M | 99.40M | 698.30M | 107.90M | |||
| Total Current Liabilities | 392.00M | 543.40M | 467.10M | 1.49B | 511.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 247.00M | 248.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 38.20M | 34.80M | 36.10M | 55.30M | 37.90M | |||
| Other Non-Current Liabilities | 150.30M | 175.70M | 239.40M | 944.10M | 868.60M | |||
| Total Non-Current Liabilities | 190.80M | 459.80M | 526.50M | 1.00B | 909.30M | |||
| TOTAL LIABILITIES | 582.80M | 1.00B | 993.60M | 2.49B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.46B | 1.22B | 960.70M | 2.82B | 1.45B | |||
| Additional Paid In Capital | 447.60M | 425.50M | 398.20M | 373.80M | 363.90M | |||
| Minority Interest | 2.30M | 2.30M | 2.50M | 2.60M | 2.80M | |||
| Common Shares | 57.60M | 57.30M | 56.90M | 72.40M | 72.40M | |||
| Treasury Stock | N/A | N/A | 0.00 | -864.30M | -691.10M | |||
| Other Shareholders' Equity | -2.00M | -61.90M | -58.00M | -503.30M | -368.10M | |||
| Shares Outstanding | 57.59M | 57.29M | 56.92M | 56.33M | 56.73M | |||
| Tangible Book Value per Share | 19.61 | 14.26 | 12.20 | 20.22 | 4.92 | |||
| Total Shareholders' Equity | 1.97B | 1.64B | 1.36B | 1.90B | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 2.55B | 2.64B | 2.35B | 4.39B | 2.50B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.15 | 0.18 | N/A | N/A | |||
| Current Ratio | 3.27 | 2.58 | 2.34 | 1.18 | 2.05 | |||
| Return On Assets (ROA) | 14.35% | 11.15% | 10.88% | 9.13% | 17.41% | |||
| Return On Equity (ROE) | 18.61% | 17.98% | 18.85% | 21.09% | 40.29% | |||
| Return On Invested Capital (ROIC) | 13.88% | 13.11% | 10.28% | 3.93% | 8.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.92% | 15.36% | 12.46% | 4.51% | 10.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 32.12% | 28.36% | 21.73% | 6.14% | 21.14% | |||
All data in USD , ROIC based on taxRate of 0.23