10.39 USD
-0.28 (-2.62%)
10.39 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 | 32.69M | 12.81M | 28.12M | 49.50M | 157.70M | |||
| Receivables | 80.76M | 93.65M | 112.90M | 143.00M | 56.90M | |||
| Other Current Assets | 24.68M | 22.98M | 28.25M | 37.40M | 18.60M | |||
| Total Current Assets | 138.13M | 129.45M | 169.27M | 229.80M | 233.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.51M | 772.27M | 902.79M | 994.20M | 487.90M | |||
| Goodwill | 322.60M | 322.60M | 322.60M | 320.70M | 168.30M | |||
| Intangibles | 89.76M | 93.52M | 98.54M | 103.70M | 22.40M | |||
| Other Non-Current Assets | 15.63M | 16.35M | 16.45M | 21.10M | 16.80M | |||
| Total Non-Current Assets | 1.12B | 1.20B | 1.34B | 1.44B | 695.30M | |||
| TOTAL ASSETS | 1.26B | 1.33B | 1.51B | 1.67B | 928.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.84M | 9.04M | 9.30M | 13.90M | N/A | |||
| Accrued Expenses | 72.84M | 75.15M | 76.40M | 80.10M | 51.10M | |||
| Accounts Payable | 40.77M | 35.37M | 37.78M | 62.70M | 20.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 121.44M | 119.56M | 123.48M | 156.80M | 71.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 177.55M | 191.71M | 290.70M | 399.10M | 0.00 | |||
| Deferred Taxes/Income | 141.28M | 158.37M | 189.12M | 207.50M | 90.00M | |||
| Other Non-Current Liabilities | 41.72M | 41.95M | 41.09M | 50.70M | 39.90M | |||
| Total Non-Current Liabilities | 360.55M | 392.03M | 520.91M | 657.20M | 129.80M | |||
| TOTAL LIABILITIES | 481.99M | 511.59M | 644.39M | 814.00M | 201.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 986.40M | 1.02B | 1.06B | 1.05B | 924.40M | |||
| Additional Paid In Capital | 2.91M | 3.17M | 4.53M | 4.20M | 4.10M | |||
| Common Shares | 907.00K | 907.00K | 907.00K | 900.00K | 900.00K | |||
| Treasury Stock | -214.59M | -205.56M | -200.27M | -201.20M | -202.30M | |||
| Shares Outstanding | 77.41M | 78.52M | 79.04M | 79.00M | 78.90M | |||
| Tangible Book Value per Share | 4.69 | 5.18 | 5.62 | 5.46 | 6.80 | |||
| Total Shareholders' Equity | 775.63M | 822.60M | 865.26M | 855.50M | 727.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.33B | 1.51B | 1.67B | 928.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.23 | 0.34 | 0.47 | N/A | |||
| Current Ratio | 1.14 | 1.08 | 1.37 | 1.47 | 3.26 | |||
| Return On Assets (ROA) | -2.77% | -2.23% | 0.98% | 8.00% | 8.54% | |||
| Return On Equity (ROE) | -4.50% | -3.61% | 1.71% | 15.62% | 10.91% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.07% | 4.78% | 6.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.08% | 4.94% | 7.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.11% | 6.96% | 10.56% | |||
All data in USD , ROIC based on taxRate of 0.21