| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.03M | 73.95M | 149.90M | 229.40M | 305.80M | |||
| Receivables | 46.13M | 49.94M | 86.85M | 79.90M | 55.70M | |||
| Inventories | 88.01M | 93.92M | 119.91M | 123.20M | 123.70M | |||
| Other Current Assets | 30.01M | 32.02M | 40.01M | 41.40M | 29.40M | |||
| Total Current Assets | 220.19M | 249.83M | 396.67M | 473.80M | 514.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 726.93M | 770.76M | 769.14M | 742.60M | 701.30M | |||
| Investments And Advances | N/A | 1.50M | 900.00K | N/A | N/A | |||
| Goodwill | 700.64M | 698.30M | 717.54M | 777.60M | 777.60M | |||
| Intangibles | 248.27M | 248.82M | 260.82M | 275.20M | 282.60M | |||
| Other Non-Current Assets | 62.44M | 38.56M | 27.44M | 22.00M | 17.00M | |||
| Total Non-Current Assets | 1.74B | 1.76B | 1.78B | 1.82B | 1.78B | |||
| TOTAL ASSETS | 1.96B | 2.01B | 2.17B | 2.29B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.85M | 101.39M | 10.48M | 4.10M | 4.00M | |||
| Accrued Expenses | 102.38M | 186.21M | 188.59M | 155.00M | 160.50M | |||
| Accounts Payable | 186.41M | 53.64M | 67.56M | 65.30M | 64.30M | |||
| Other Current Liabilities | 111.33M | 127.03M | 131.08M | 119.90M | 115.00M | |||
| Total Current Liabilities | 416.96M | 468.27M | 397.70M | 344.30M | 343.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 236.51M | 248.61M | 450.77M | 563.40M | 566.10M | |||
| Deferred Taxes/Income | 77.03M | 77.91M | 87.88M | 93.90M | 82.80M | |||
| Other Non-Current Liabilities | 369.20M | 396.64M | 406.74M | 388.60M | 374.40M | |||
| Total Non-Current Liabilities | 682.75M | 723.16M | 945.39M | 1.05B | 1.02B | |||
| TOTAL LIABILITIES | 1.10B | 1.19B | 1.34B | 1.39B | 1.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 252.40M | 226.12M | 254.62M | 320.50M | 278.40M | |||
| Additional Paid In Capital | 825.74M | 807.05M | 788.97M | 767.10M | 750.50M | |||
| Common Shares | 860.00K | 854.00K | 848.00K | 800.00K | 800.00K | |||
| Treasury Stock | -220.24M | -217.69M | -214.59M | -186.20M | -101.80M | |||
| Other Shareholders' Equity | N/A | 0.00 | -419.00K | -1.20M | -1.90M | |||
| Shares Outstanding | 79.26M | 78.78M | 78.31M | 79.00M | 81.40M | |||
| Tangible Book Value per Share | -1.14 | -1.66 | -1.90 | -1.92 | -1.65 | |||
| Total Shareholders' Equity | 858.76M | 816.33M | 829.42M | 901.10M | 926.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 2.01B | 2.17B | 2.29B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.30 | 0.54 | 0.63 | 0.61 | |||
| Current Ratio | 0.53 | 0.53 | 1.00 | 1.38 | 1.50 | |||
| Return On Assets (ROA) | -0.12% | -1.42% | -3.03% | 1.84% | 5.59% | |||
| Return On Equity (ROE) | -0.27% | -3.49% | -7.95% | 4.67% | 13.84% | |||
| Return On Invested Capital (ROIC) | 2.98% | 2.05% | 1.23% | 2.64% | 7.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 2.16% | 1.35% | 2.99% | 8.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.57% | 6.10% | 3.38% | 7.73% | 24.16% | |||
All data in USD , ROIC based on taxRate of 0.21