5.95 USD
-0.01 (-0.17%)
5.95 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 | 238.75M | 362.35M | 274.30M | 173.20M | 190.10M | |||
| Insurance Receivables | 155.44M | 243.88M | 249.49M | 340.50M | 394.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 25.07M | 24.80M | 9.60M | 12.50M | |||
| Investments And Advances | 1.70B | 1.46B | 1.63B | 2.08B | 1.99B | |||
| Goodwill | 181.83M | 181.83M | 181.83M | 181.80M | 181.80M | |||
| Intangibles | 32.18M | 32.45M | 32.81M | 35.70M | 36.00M | |||
| Other Non-Current Assets | 72.25M | 186.95M | 976.28M | 259.90M | 265.00M | |||
| TOTAL ASSETS | 4.95B | 5.01B | 5.32B | 5.14B | 4.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 38.23M | 58.78M | 64.72M | 68.70M | 70.70M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 13.90M | N/A | |||
| Total Current Liabilities | 38.23M | 58.78M | 64.72M | 82.60M | 70.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 329.86M | 304.86M | 326.36M | 326.40M | 366.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 246.60M | 260.05M | 893.98M | 461.00M | 174.50M | |||
| Total Non-Current Liabilities | 4.28B | 4.35B | 4.57B | 4.36B | 4.15B | |||
| TOTAL LIABILITIES | 4.31B | 4.41B | 4.64B | 4.44B | 4.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -394.37M | -402.41M | -277.90M | -152.10M | -166.70M | |||
| Additional Paid In Capital | 937.01M | 933.31M | 876.24M | 868.90M | 862.00M | |||
| Common Shares | 133.12M | 133.12M | 144.91M | 144.90M | 0.00 | |||
| Other Shareholders' Equity | -39.01M | -70.00M | -63.72M | -163.00M | 30.00M | |||
| Shares Outstanding | 45.94M | 45.64M | 37.64M | 37.50M | 37.40M | |||
| Tangible Book Value per Share | 6.30 | 5.40 | 8.50 | 8.97 | 13.57 | |||
| Total Shareholders' Equity | 636.75M | 594.03M | 679.52M | 698.70M | 725.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.95B | 5.01B | 5.32B | 5.14B | 4.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.51 | 0.48 | 0.47 | 0.51 | |||
| Return On Assets (ROA) | -1.71% | -2.36% | -2.22% | 0.43% | -3.49% | |||
| Return On Equity (ROE) | -13.29% | -19.91% | -17.39% | 3.18% | -23.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.72% | 1.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.81% | 1.08% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 1.89% | 1.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21