70.92 USD
-1.05 (-1.46%)
70.92 USD
0 (0%)
| MRQ (2025-10-3) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 147.78M | N/A | 132.46M | 109.30M | 196.11M | |||
| Cash Equivalents | 59.59M | 258.90M | 54.69M | 52.16M | 101.58M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 182.00M | 161.41M | 167.36M | 170.11M | 139.86M | |||
| Other Current Assets | 27.41M | 26.57M | 25.02M | 17.59M | 15.21M | |||
| Total Current Assets | 416.79M | 446.88M | 379.53M | 349.16M | 452.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.56M | 148.25M | 99.92M | 83.55M | 74.34M | |||
| Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | |||
| Other Non-Current Assets | 190.50M | 173.53M | 158.72M | 145.35M | 148.03M | |||
| Total Non-Current Assets | 344.66M | 330.39M | 267.25M | 237.50M | 230.98M | |||
| TOTAL ASSETS | 761.45M | 777.27M | 646.78M | 586.66M | 683.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 115.41M | 124.68M | 135.71M | 131.55M | 130.03M | |||
| Accounts Payable | 26.45M | 22.14M | 4.49M | 8.64M | 3.19M | |||
| Other Current Liabilities | 12.90M | 16.37M | 21.71M | 18.83M | 19.76M | |||
| Total Current Liabilities | 154.77M | 163.18M | 161.91M | 159.03M | 152.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 203.82M | 193.02M | 128.78M | 106.88M | 113.69M | |||
| Total Non-Current Liabilities | 203.82M | 193.02M | 128.78M | 106.88M | 113.69M | |||
| TOTAL LIABILITIES | 358.59M | 356.20M | 290.69M | 265.91M | 266.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 658.79M | 624.15M | 574.08M | 528.81M | 478.37M | |||
| Additional Paid In Capital | 367.01M | 345.69M | 321.45M | 301.00M | 281.42M | |||
| Common Shares | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | |||
| Treasury Stock | -620.60M | -545.05M | -536.53M | -505.54M | -340.81M | |||
| Other Shareholders' Equity | -2.40M | -3.79M | -2.98M | -3.59M | -1.98M | |||
| Shares Outstanding | 49.95M | 50.76M | 50.57M | 50.64M | 52.12M | |||
| Tangible Book Value per Share | 7.89 | 8.13 | 6.87 | 6.16 | 7.84 | |||
| Total Shareholders' Equity | 402.86M | 421.07M | 356.08M | 320.75M | 417.06M | |||
| TOTAL LIABILITIES AND EQUITY | 761.45M | 777.27M | 646.78M | 586.66M | 683.74M | |||
| Statistics | ||||||||
| Current Ratio | 2.69 | 2.74 | 2.34 | 2.20 | 2.96 | |||
| Return On Assets (ROA) | 13.77% | 14.02% | 15.51% | 17.44% | 14.80% | |||
| Return On Equity (ROE) | 26.02% | 25.89% | 28.18% | 31.90% | 24.27% | |||
| Return On Invested Capital (ROIC) | 14.36% | 14.39% | 16.97% | 24.34% | 15.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.93% | 24.88% | 19.12% | 27.72% | 18.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.18% | 25.49% | 19.51% | 28.37% | 19.14% | |||
All data in USD , ROIC based on taxRate of 0.26