1.86 USD
+0.01 (+0.54%)
1.86 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 222.13M | 243.16M | 240.21M | 204.50M | 116.50M | |||
| Receivables | 32.45M | 18.59M | 40.35M | 69.90M | 78.40M | |||
| Other Current Assets | 17.99M | 13.97M | 9.31M | 6.40M | 7.90M | |||
| Total Current Assets | 272.57M | 275.73M | 289.88M | 280.70M | 202.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.79M | 4.61M | 7.90M | 7.20M | 7.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.64M | 5.39M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.56M | 5.56M | 75.65M | 70.70M | 65.80M | |||
| Total Non-Current Assets | 15.08M | 20.64M | 84.16M | 98.90M | 116.00M | |||
| TOTAL ASSETS | 287.65M | 296.37M | 374.04M | 379.60M | 318.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 4.69M | 3.80M | 3.10M | |||
| Accrued Expenses | 8.64M | 5.95M | 8.76M | 6.90M | 4.50M | |||
| Accounts Payable | 1.04M | 953.00K | 375.00K | 300.00K | 1.30M | |||
| Other Current Liabilities | 31.58M | 32.85M | 6.76M | 4.10M | 3.20M | |||
| Total Current Liabilities | 48.76M | 47.25M | 20.59M | 15.10M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 126.85M | 132.22M | 139.36M | 143.70M | 143.10M | |||
| Other Non-Current Liabilities | 39.22M | 38.81M | 8.51M | 8.00M | 4.60M | |||
| Total Non-Current Liabilities | 166.07M | 171.03M | 147.87M | 151.70M | 147.70M | |||
| TOTAL LIABILITIES | 214.83M | 218.28M | 168.46M | 166.80M | 159.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.68M | -328.76M | -193.75M | -215.80M | -282.40M | |||
| Additional Paid In Capital | 496.83M | 502.66M | 502.03M | 499.60M | 497.00M | |||
| Common Shares | 1.28M | 1.28M | 1.28M | 1.30M | 1.30M | |||
| Treasury Stock | -90.61M | -97.10M | -103.98M | -72.30M | -56.80M | |||
| Shares Outstanding | 118.18M | 119.35M | 118.82M | 123.60M | 126.20M | |||
| Tangible Book Value per Share | 0.58 | 0.61 | 1.73 | 1.72 | 1.26 | |||
| Total Shareholders' Equity | 72.83M | 78.09M | 205.58M | 212.80M | 159.00M | |||
| TOTAL LIABILITIES AND EQUITY | 287.65M | 296.37M | 374.04M | 379.60M | 318.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 1.69 | 0.68 | 0.68 | 0.90 | |||
| Current Ratio | 5.59 | 5.84 | 14.08 | 18.59 | 16.76 | |||
| Return On Assets (ROA) | -52.27% | -45.55% | 5.90% | 17.54% | 45.83% | |||
| Return On Equity (ROE) | -206.46% | -172.90% | 10.74% | 31.30% | 91.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.50% | 21.15% | 38.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 20.28% | 48.19% | 62.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 20.28% | 48.19% | 62.43% | |||
All data in USD , ROIC based on taxRate of 0.21