US22041X1028 - 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 | 127.77M | 178.32M | 151.20M | 62.40M | 129.50M | |||
Receivables | 204.92M | 253.27M | 235.70M | 291.30M | 293.60M | |||
Inventories | 251.75M | 240.17M | 192.70M | 298.30M | 226.00M | |||
Other Current Assets | 36.75M | 42.53M | 43.20M | 53.70M | 41.80M | |||
Total Current Assets | 621.18M | 711.59M | 622.80M | 705.80M | 691.00M | |||
Non-Current Assets | ||||||||
PPE Net | 66.23M | 68.54M | 80.10M | 68.20M | 16.50M | |||
Goodwill | 354.41M | 354.70M | 347.70M | 317.10M | 312.80M | |||
Intangibles | 178.15M | 188.01M | 216.30M | 225.70M | 259.30M | |||
Other Non-Current Assets | 37.21M | 34.62M | 30.30M | 20.70M | 34.60M | |||
Total Non-Current Assets | 636.01M | 645.87M | 674.40M | 631.60M | 623.10M | |||
TOTAL ASSETS | 1.26B | 1.36B | 1.30B | 1.34B | 1.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.21M | 12.19M | 6.50M | 4.80M | 0.00 | |||
Accrued Expenses | 98.52M | 119.23M | 119.90M | 152.20M | 121.20M | |||
Accounts Payable | 191.40M | 239.96M | 172.00M | 236.10M | 299.60M | |||
Other Current Liabilities | 39.97M | 47.11M | 44.60M | 53.70M | 84.50M | |||
Total Current Liabilities | 342.10M | 418.49M | 343.00M | 446.70M | 505.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 171.11M | 186.01M | 232.20M | 242.90M | 321.40M | |||
Deferred Taxes/Income | 14.10M | 17.39M | 18.10M | 25.70M | 29.80M | |||
Other Non-Current Liabilities | 40.63M | 41.59M | 48.60M | 53.90M | 20.20M | |||
Total Non-Current Liabilities | 251.55M | 271.40M | 330.40M | 322.50M | 371.30M | |||
TOTAL LIABILITIES | 593.65M | 689.89M | 673.40M | 769.20M | 876.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 27.87M | 40.41M | 37.20M | 98.10M | -2.80M | |||
Additional Paid In Capital | 640.29M | 630.64M | 593.50M | 470.40M | 438.70M | |||
Minority Interest | 24.20M | 30.63M | 24.60M | N/A | N/A | |||
Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -4.63M | -2.25M | -5.80M | 600.00K | 1.50M | |||
Shares Outstanding | 103.86M | 103.25M | 101.40M | 94.50M | 91.90M | |||
Tangible Book Value per Share | 1.26 | 1.21 | 0.59 | 0.27 | -1.47 | |||
Total Shareholders' Equity | 663.54M | 667.58M | 623.80M | 568.20M | 437.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.26B | 1.36B | 1.30B | 1.34B | 1.31B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.28 | 0.37 | 0.43 | 0.73 | |||
Current Ratio | 1.82 | 1.70 | 1.82 | 1.58 | 1.37 | |||
Return On Assets (ROA) | -0.66% | 0.23% | -4.69% | 7.55% | 7.85% | |||
Return On Equity (ROE) | -1.25% | 0.48% | -9.76% | 17.78% | 23.59% | |||
Return On Invested Capital (ROIC) | N/A | 0.82% | N/A | 12.23% | 15.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.82% | N/A | 12.23% | 15.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.93% | N/A | 31.31% | 53.22% |
All data in USD