39.77 USD
-0.15 (-0.38%)
39.77 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 | 1.01B | 1.80B | 1.30B | 1.42B | 2.12B | |||
| Marketable Securities | N/A | 0.00 | 149.00M | 239.00M | 20.00M | |||
| Receivables | 397.40M | 519.69M | 536.65M | 608.00M | 696.00M | |||
| Inventories | N/A | N/A | N/A | N/A | 30.71M | |||
| Other Current Assets | 112.55M | 167.18M | 257.50M | 297.00M | 242.00M | |||
| Total Current Assets | 1.52B | 2.49B | 2.24B | 2.56B | 3.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 299.29M | 647.94M | 754.88M | 939.00M | 1.07B | |||
| Investments And Advances | 2.65B | 2.68B | 3.30B | 2.50B | 2.98B | |||
| Goodwill | 1.99B | 2.88B | 3.02B | 3.03B | 3.23B | |||
| Intangibles | 484.12M | 722.13M | 874.71M | 1.17B | 1.42B | |||
| Other Non-Current Assets | 242.60M | 133.77M | 173.67M | 198.00M | 539.00M | |||
| Total Non-Current Assets | 5.67B | 7.06B | 8.13B | 7.83B | 9.23B | |||
| TOTAL ASSETS | 7.19B | 9.55B | 10.37B | 10.39B | 12.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.75M | 35.00M | 30.00M | 30.00M | 30.00M | |||
| Accrued Expenses | 462.13M | 324.16M | 304.56M | 424.00M | 571.00M | |||
| Accounts Payable | 42.68M | 71.99M | 105.51M | 133.00M | 203.00M | |||
| Other Current Liabilities | 64.12M | 455.04M | 510.41M | 493.00M | 578.00M | |||
| Total Current Liabilities | 591.67M | 886.19M | 950.49M | 1.08B | 1.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.41B | 1.93B | 1.99B | 2.02B | 2.05B | |||
| Deferred Taxes/Income | 106.58M | 13.87M | 164.61M | 76.00M | 386.00M | |||
| Other Non-Current Liabilities | 238.87M | 410.87M | 474.54M | 618.00M | 721.00M | |||
| Total Non-Current Liabilities | 1.81B | 3.08B | 3.34B | 3.38B | 3.75B | |||
| TOTAL LIABILITIES | 2.40B | 3.97B | 4.29B | 4.46B | 5.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -566.21M | -538.97M | 923.00K | -265.00M | 905.00M | |||
| Additional Paid In Capital | 5.92B | 6.38B | 6.34B | 6.29B | 6.27B | |||
| Minority Interest | 53.21M | 726.49M | 710.52M | 668.00M | 592.00M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Treasury Stock | -554.85M | -252.44M | -252.44M | -85.00M | 0.00 | |||
| Other Shareholders' Equity | -10.42M | -12.70M | -10.25M | -13.00M | 4.00M | |||
| Shares Outstanding | 77.42M | 86.27M | 85.90M | 89.00M | 90.00M | |||
| Tangible Book Value per Share | 29.88 | 22.94 | 25.36 | 19.46 | 28.14 | |||
| Total Shareholders' Equity | 4.79B | 5.58B | 6.08B | 5.93B | 7.17B | |||
| TOTAL LIABILITIES AND EQUITY | 7.19B | 9.55B | 10.37B | 10.39B | 12.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.35 | 0.33 | 0.34 | 0.29 | |||
| Current Ratio | 2.56 | 2.80 | 2.36 | 2.37 | 2.23 | |||
| Return On Assets (ROA) | -3.15% | -5.66% | 2.56% | -11.26% | 4.69% | |||
| Return On Equity (ROE) | -4.72% | -9.68% | 4.38% | -19.73% | 8.05% | |||
| Return On Invested Capital (ROIC) | 0.71% | 0.02% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.84% | 0.03% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.50% | 0.06% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.30