13.97 USD
+0.09 (+0.65%)
13.97 USD
0 (0%)
| 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 | 216.85M | 168.69M | 213.77M | 391.70M | 292.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.00M | 900.00K | |||
| Receivables | 304.69M | 275.47M | 146.40M | 147.00M | 158.10M | |||
| Other Current Assets | 20.89M | 31.84M | 13.56M | 25.50M | 14.50M | |||
| Total Current Assets | 542.43M | 475.99M | 373.74M | 566.20M | 466.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 260.95M | 321.20M | 86.72M | 124.20M | 154.30M | |||
| Goodwill | 2.14B | 2.12B | 820.65M | 793.10M | 793.90M | |||
| Intangibles | 889.90M | 987.95M | 344.01M | 397.20M | 464.40M | |||
| Other Non-Current Assets | 22.87M | 13.23M | 5.53M | 5.20M | 7.90M | |||
| Total Non-Current Assets | 3.31B | 3.45B | 1.26B | 1.32B | 1.42B | |||
| TOTAL ASSETS | 3.86B | 3.92B | 1.63B | 1.89B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 21.86M | 0.00 | 100.00K | 900.00K | |||
| Accrued Expenses | 104.86M | 101.74M | 35.90M | 44.00M | 51.00M | |||
| Accounts Payable | 127.51M | 120.87M | 47.02M | 54.90M | 54.00M | |||
| Other Current Liabilities | 7.47M | 6.22M | 2.12M | 1.80M | 3.40M | |||
| Total Current Liabilities | 239.83M | 250.69M | 85.04M | 100.80M | 109.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10B | 2.12B | 558.46M | 556.60M | 554.90M | |||
| Deferred Taxes/Income | 194.47M | 222.74M | 71.27M | 90.60M | 84.70M | |||
| Other Non-Current Liabilities | 17.45M | 21.12M | 9.15M | 11.20M | 5.40M | |||
| Total Non-Current Liabilities | 2.32B | 2.37B | 638.88M | 658.40M | 645.00M | |||
| TOTAL LIABILITIES | 2.55B | 2.62B | 723.92M | 759.20M | 754.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.10M | -159.81M | -49.55M | -27.40M | -31.40M | |||
| Additional Paid In Capital | 1.52B | 1.50B | 977.29M | 1.18B | 1.17B | |||
| Common Shares | 174.00K | 173.00K | 145.00K | 100.00K | 200.00K | |||
| Other Shareholders' Equity | -24.45M | -37.33M | -21.16M | -22.30M | -1.60M | |||
| Shares Outstanding | 174.04M | 173.17M | 145.07M | 148.70M | 152.90M | |||
| Tangible Book Value per Share | -9.93 | -10.43 | -1.78 | -0.43 | -0.82 | |||
| Total Shareholders' Equity | 1.30B | 1.31B | 906.73M | 1.13B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 3.86B | 3.92B | 1.63B | 1.89B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.62 | 0.62 | 0.49 | 0.49 | |||
| Current Ratio | 2.26 | 1.90 | 4.39 | 5.62 | 4.27 | |||
| Return On Assets (ROA) | -3.60% | -2.81% | 2.29% | 3.43% | 0.85% | |||
| Return On Equity (ROE) | -10.65% | -8.44% | 4.11% | 5.73% | 1.42% | |||
| Return On Invested Capital (ROIC) | 0.15% | N/A | 4.06% | 4.06% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.16% | N/A | 4.71% | 5.21% | 3.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.44% | N/A | 37.51% | 36.09% | 21.77% | |||
All data in USD , ROIC based on taxRate of 0.23