| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 334.85M | 259.76M | 183.28M | 143.53M | 63.20M | |||
| Marketable Securities | 31.01M | 42.67M | N/A | N/A | N/A | |||
| Receivables | 59.82M | 64.19M | 68.82M | 31.16M | 21.77M | |||
| Inventories | 176.36M | 172.49M | 132.25M | 78.34M | 81.44M | |||
| Other Current Assets | 19.95M | 8.48M | 8.46M | 5.10M | 6.01M | |||
| Total Current Assets | 621.99M | 547.59M | 392.81M | 258.12M | 172.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 458.85M | 481.43M | 423.54M | 157.22M | 11.07M | |||
| Goodwill | 12.59M | 12.59M | 12.59M | N/A | N/A | |||
| Intangibles | 5.28M | 6.20M | 8.37M | N/A | N/A | |||
| Other Non-Current Assets | 25.41M | 22.67M | 9.61M | 3.26M | 3.28M | |||
| Total Non-Current Assets | 502.12M | 522.88M | 454.10M | 160.48M | 14.36M | |||
| TOTAL ASSETS | 1.12B | 1.07B | 846.91M | 418.60M | 186.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 325.00K | 140.00K | 1.67M | 3.12M | 2.69M | |||
| Accrued Expenses | 99.89M | 96.80M | 65.06M | 31.61M | 3.07M | |||
| Accounts Payable | 79.46M | 78.16M | 69.76M | 31.57M | 25.14M | |||
| Other Current Liabilities | 119.95M | 89.28M | 69.29M | 36.33M | 26.15M | |||
| Total Current Liabilities | 299.63M | 264.38M | 205.77M | 102.64M | 57.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 662.00K | 382.00K | 111.00K | 867.00K | 2.58M | |||
| Deferred Taxes/Income | 732.00K | 941.00K | 3.79M | 472.00K | 286.00K | |||
| Other Non-Current Liabilities | 365.77M | 399.56M | 346.81M | 119.46M | 1.03M | |||
| Total Non-Current Liabilities | 367.17M | 400.88M | 350.72M | 120.80M | 3.90M | |||
| TOTAL LIABILITIES | 666.80M | 665.26M | 556.49M | 223.44M | 60.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 377.52M | 298.86M | 177.70M | 83.59M | 60.56M | |||
| Additional Paid In Capital | 94.67M | 120.26M | 111.74M | 109.05M | 37.44M | |||
| Common Shares | 1.90M | 2.05M | 2.05M | 2.03M | 28.08M | |||
| Treasury Stock | -18.64M | -11.82M | -1.59M | -231.00K | N/A | |||
| Other Shareholders' Equity | 1.86M | -4.14M | 526.00K | 723.00K | -244.00K | |||
| Shares Outstanding | 37.24M | 40.35M | 40.78M | 40.69M | 40.24M | |||
| Tangible Book Value per Share | 11.80 | 9.58 | 6.61 | 4.80 | 2.44 | |||
| Total Shareholders' Equity | 457.31M | 405.22M | 290.42M | 195.16M | 125.83M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.07B | 846.91M | 418.60M | 186.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 2.08 | 2.07 | 1.91 | 2.51 | 3.02 | |||
| Return On Assets (ROA) | 11.55% | 11.75% | 11.11% | 3.51% | 4.81% | |||
| Return On Equity (ROE) | 28.39% | 31.05% | 32.40% | 7.52% | 7.14% | |||
| Return On Invested Capital (ROIC) | 13.76% | 13.90% | 15.14% | 9.49% | 25.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.30% | 14.68% | 15.14% | 9.49% | 25.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.62% | 15.05% | 15.65% | 9.49% | 25.98% | |||
All data in USD , ROIC based on taxRate of 0.14