93.88 USD
+1.44 (+1.56%)
93.88 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 | 3.99M | 4.96M | 6.36M | 11.30M | 8.30M | |||
| Receivables | 495.91M | 452.12M | 409.65M | 413.00M | 386.40M | |||
| Other Current Assets | 69.08M | 34.99M | 31.14M | 42.40M | 54.60M | |||
| Total Current Assets | 568.98M | 492.07M | 447.16M | 466.70M | 449.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.41M | 183.65M | 208.75M | 234.50M | 229.50M | |||
| Goodwill | 1.25B | 1.25B | 1.22B | 1.21B | 1.05B | |||
| Intangibles | 88.82M | 88.26M | 94.90M | 126.50M | 79.60M | |||
| Other Non-Current Assets | 36.22M | 53.51M | 41.48M | 51.60M | 44.50M | |||
| Total Non-Current Assets | 1.54B | 1.57B | 1.56B | 1.63B | 1.40B | |||
| TOTAL ASSETS | 2.11B | 2.07B | 2.01B | 2.09B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.68M | 2.61M | 28.52M | 25.60M | 10.00M | |||
| Accrued Expenses | 226.78M | 259.84M | 230.57M | 226.20M | 217.40M | |||
| Accounts Payable | 139.24M | 159.52M | 134.50M | 135.80M | 105.70M | |||
| Other Current Liabilities | 34.68M | 27.21M | 24.63M | 28.40M | 43.60M | |||
| Total Current Liabilities | 403.38M | 449.18M | 418.23M | 416.00M | 376.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 458.65M | 423.00M | 418.28M | 549.20M | 411.60M | |||
| Deferred Taxes/Income | 22.80M | 0.00 | 26.18M | 68.00M | 41.90M | |||
| Other Non-Current Liabilities | 204.63M | 211.71M | 231.50M | 205.80M | 215.90M | |||
| Total Non-Current Liabilities | 686.07M | 634.71M | 675.96M | 823.00M | 669.50M | |||
| TOTAL LIABILITIES | 1.09B | 1.08B | 1.09B | 1.24B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 941.32M | 874.77M | 775.10M | 703.00M | 649.30M | |||
| Additional Paid In Capital | 458.90M | 443.46M | 421.50M | 402.00M | 385.00M | |||
| Common Shares | 24.00K | 24.00K | 24.00K | 0.00 | 0.00 | |||
| Treasury Stock | -362.09M | -320.05M | -267.15M | -243.70M | -219.80M | |||
| Other Shareholders' Equity | -14.03M | -15.75M | -11.88M | -8.10M | -11.00M | |||
| Shares Outstanding | 18.44M | 18.67M | 18.85M | 18.90M | 18.90M | |||
| Tangible Book Value per Share | -17.19 | -19.00 | -21.06 | -25.72 | -17.08 | |||
| Total Shareholders' Equity | 1.02B | 982.46M | 917.59M | 853.20M | 803.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.07B | 2.01B | 2.09B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.43 | 0.46 | 0.64 | 0.51 | |||
| Current Ratio | 1.41 | 1.10 | 1.07 | 1.12 | 1.19 | |||
| Return On Assets (ROA) | 4.68% | 5.33% | 4.11% | 3.07% | 3.84% | |||
| Return On Equity (ROE) | 9.65% | 11.21% | 9.00% | 7.52% | 8.85% | |||
| Return On Invested Capital (ROIC) | 7.41% | 8.48% | 6.87% | 5.37% | 6.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.43% | 8.51% | 6.89% | 5.40% | 6.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.70% | 49.85% | 40.10% | 27.63% | 27.11% | |||
All data in USD , ROIC based on taxRate of 0.17