9.61 USD
-0.56 (-5.51%)
9.61 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 | 120.50M | 125.50M | 201.90M | 235.60M | 276.50M | |||
| Cash Equivalents | 4.30M | 14.40M | 245.20M | 182.40M | 31.80M | |||
| Marketable Securities | 10.20M | 0.00 | 82.20M | 127.70M | 18.40M | |||
| Receivables | 190.40M | 257.50M | 281.10M | 234.20M | 195.60M | |||
| Other Current Assets | 46.80M | 53.60M | 53.90M | 52.10M | 23.40M | |||
| Total Current Assets | 372.20M | 451.00M | 864.30M | 832.00M | 545.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 283.60M | 203.50M | 145.80M | 115.10M | 101.50M | |||
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.58B | |||
| Intangibles | 231.80M | 275.80M | 334.60M | 395.60M | 431.00M | |||
| Other Non-Current Assets | 3.79B | 3.84B | 3.83B | 4.10B | 4.20B | |||
| Total Non-Current Assets | 6.00B | 6.02B | 6.00B | 6.30B | 6.31B | |||
| TOTAL ASSETS | 6.37B | 6.47B | 6.87B | 7.14B | 6.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.90M | 5.90M | 6.00M | N/A | N/A | |||
| Accrued Expenses | 102.10M | 132.90M | 125.00M | 114.40M | 111.40M | |||
| Accounts Payable | 19.10M | 16.60M | 34.40M | 35.60M | 15.90M | |||
| Other Current Liabilities | 429.70M | 496.70M | 473.00M | 422.70M | 380.30M | |||
| Total Current Liabilities | 556.80M | 652.10M | 638.40M | 572.70M | 507.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.22B | 1.23B | 1.24B | 1.23B | |||
| Deferred Taxes/Income | 2.60M | 2.40M | 1.90M | 1.00M | 1.50M | |||
| Other Non-Current Liabilities | 2.96B | 2.90B | 2.88B | 3.06B | 3.11B | |||
| Total Non-Current Liabilities | 4.28B | 4.12B | 4.11B | 4.29B | 4.35B | |||
| TOTAL LIABILITIES | 4.84B | 4.77B | 4.75B | 4.86B | 4.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 401.90M | 312.40M | 283.30M | 176.00M | 112.80M | |||
| Additional Paid In Capital | 1.12B | 1.36B | 1.80B | 2.05B | 1.87B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 3.00M | 3.40M | 3.80M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | 5.50M | 14.80M | 27.30M | 39.70M | 9.50M | |||
| Shares Outstanding | 313.77M | 342.03M | 384.83M | 404.10M | 403.30M | |||
| Tangible Book Value per Share | -1.26 | -0.80 | 0.24 | 0.45 | -0.02 | |||
| Total Shareholders' Equity | 1.53B | 1.69B | 2.12B | 2.27B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 6.37B | 6.47B | 6.87B | 7.14B | 6.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.72 | 0.58 | 0.54 | 0.62 | |||
| Current Ratio | 0.67 | 0.69 | 1.35 | 1.45 | 1.08 | |||
| Return On Assets (ROA) | 1.63% | 0.45% | 1.56% | 0.89% | 1.70% | |||
| Return On Equity (ROE) | 6.80% | 1.72% | 5.06% | 2.78% | 5.85% | |||
| Return On Invested Capital (ROIC) | 2.10% | 2.06% | 2.61% | 1.68% | 1.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.10% | 2.07% | 2.76% | 1.77% | 1.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.15% | 3.13% | 4.20% | 2.65% | 2.16% | |||
All data in USD , ROIC based on taxRate of 0.40