18.99 USD
0 (0%)
18.99 USD
0 (0%)
| MRQ (2022-11-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.46M | 155.26M | 185.66M | 389.90M | 12.00M | |||
| Marketable Securities | 8.43M | 117.82M | 191.98M | N/A | N/A | |||
| Receivables | 64.58M | 61.63M | 59.05M | 47.30M | 42.50M | |||
| Other Current Assets | 16.30M | 13.36M | 14.38M | 12.20M | 4.00M | |||
| Total Current Assets | 344.77M | 348.08M | 451.07M | 449.30M | 58.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.51M | 30.58M | 32.10M | 36.30M | 17.10M | |||
| Goodwill | 357.26M | 355.50M | 272.45M | 272.50M | 272.50M | |||
| Intangibles | 79.49M | 82.89M | 65.36M | 81.70M | 98.80M | |||
| Other Non-Current Assets | 22.13M | 22.43M | 21.74M | 17.90M | 12.40M | |||
| Total Non-Current Assets | 488.42M | 491.60M | 393.06M | 411.80M | 408.80M | |||
| TOTAL ASSETS | 833.18M | 839.68M | 844.13M | 861.10M | 467.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.65M | 46.30M | 50.55M | 46.10M | 25.60M | |||
| Accounts Payable | 3.43M | 2.58M | 2.07M | 10.50M | 1.40M | |||
| Other Current Liabilities | 26.51M | 29.62M | 35.04M | 41.10M | 32.90M | |||
| Total Current Liabilities | 73.59M | 78.49M | 87.66M | 97.70M | 59.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |||
| Deferred Taxes/Income | 8.83M | 8.65M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 19.46M | 20.12M | 25.74M | 29.60M | 14.30M | |||
| Total Non-Current Liabilities | 28.29M | 28.78M | 25.74M | 29.60M | 18.30M | |||
| TOTAL LIABILITIES | 101.88M | 107.27M | 113.39M | 127.30M | 78.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.76M | -49.60M | -41.27M | -24.30M | N/A | |||
| Additional Paid In Capital | 853.31M | 849.83M | 838.36M | 821.40M | N/A | |||
| Common Shares | 1.35M | 1.35M | 1.35M | 1.30M | 389.10M | |||
| Treasury Stock | -69.44M | -68.78M | -67.76M | -64.70M | N/A | |||
| Other Shareholders' Equity | 830.00K | -393.00K | 64.00K | N/A | N/A | |||
| Shares Outstanding | 132.86M | 132.69M | 132.00M | 130.80M | 122.80M | |||
| Tangible Book Value per Share | 2.22 | 2.22 | 2.98 | 2.90 | 0.14 | |||
| Total Shareholders' Equity | 731.30M | 732.40M | 730.74M | 733.80M | 389.10M | |||
| TOTAL LIABILITIES AND EQUITY | 833.18M | 839.68M | 844.13M | 861.10M | 467.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 4.68 | 4.43 | 5.15 | 4.60 | 0.98 | |||
| Return On Assets (ROA) | -1.70% | -0.99% | -2.01% | -3.47% | -3.62% | |||
| Return On Equity (ROE) | -1.94% | -1.14% | -2.32% | -4.07% | -4.34% | |||
All data in USD , ROIC based on taxRate of 0.21