34.17 USD
+0.48 (+1.42%)
34.42 USD
+0.25 (+0.73%)
| 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 | 309.00M | 598.00M | 467.00M | 306.00M | 78.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 100.00K | |||
| Receivables | 1.38B | 1.13B | 1.06B | 1.04B | 34.20M | |||
| Inventories | 404.00M | 358.00M | 329.00M | 319.00M | 48.90M | |||
| Other Current Assets | 72.00M | 82.00M | 63.00M | 44.00M | 1.80M | |||
| Total Current Assets | 2.17B | 2.16B | 1.92B | 1.71B | 163.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 477.00M | 519.00M | 484.00M | 404.00M | 31.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 3.00M | |||
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | N/A | |||
| Intangibles | 114.00M | 132.00M | 151.00M | 172.00M | N/A | |||
| Other Non-Current Assets | 250.00M | 132.00M | 130.00M | 158.00M | 5.70M | |||
| Total Non-Current Assets | 2.08B | 2.02B | 2.00B | 1.97B | 40.10M | |||
| TOTAL ASSETS | 4.25B | 4.18B | 3.92B | 3.68B | 203.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.00M | 35.00M | 10.00M | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 21.00M | 22.00M | 19.00M | N/A | |||
| Accrued Expenses | 170.00M | 165.00M | 159.00M | 164.00M | 15.70M | |||
| Accounts Payable | 342.00M | 426.00M | 398.00M | 457.00M | 19.90M | |||
| Other Current Liabilities | 546.00M | 500.00M | 464.00M | 392.00M | 2.20M | |||
| Total Current Liabilities | 1.08B | 1.12B | 1.08B | 1.04B | 37.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 326.00M | 340.00M | 349.00M | 365.00M | 0.00 | |||
| Deferred Taxes/Income | 5.00M | 7.00M | 4.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 184.00M | 164.00M | 165.00M | 143.00M | 9.90M | |||
| Total Non-Current Liabilities | 515.00M | 511.00M | 518.00M | 508.00M | 10.00M | |||
| TOTAL LIABILITIES | 1.60B | 1.63B | 1.60B | 1.55B | 47.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.42B | -2.59B | -2.81B | -2.97B | -48.30M | |||
| Additional Paid In Capital | 5.11B | 5.19B | 5.17B | 5.15B | 203.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 500.00K | |||
| Other Shareholders' Equity | -43.00M | -47.00M | -47.00M | -49.00M | N/A | |||
| Shares Outstanding | 266.10M | 265.06M | 262.53M | 260.20M | 49.40M | |||
| Tangible Book Value per Share | 4.87 | 4.48 | 3.57 | 2.76 | 3.16 | |||
| Total Shareholders' Equity | 2.65B | 2.56B | 2.33B | 2.13B | 156.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.25B | 4.18B | 3.92B | 3.68B | 203.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.17 | 0.18 | N/A | |||
| Current Ratio | 2.00 | 1.94 | 1.78 | 1.64 | 4.33 | |||
| Return On Assets (ROA) | 6.24% | 5.09% | 4.28% | 11.01% | 12.32% | |||
| Return On Equity (ROE) | 10.01% | 8.33% | 7.23% | 19.04% | 16.08% | |||
| Return On Invested Capital (ROIC) | 9.17% | 8.24% | 7.07% | 29.09% | 10.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.17% | 10.23% | 8.44% | 32.90% | 19.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.32% | 22.93% | 19.91% | 82.65% | 19.67% | |||
All data in USD , ROIC based on taxRate of 0.16