NYSE:MAX - New York Stock Exchange, Inc. - US58450V1044 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 63.56M | 43.27M | 17.27M | 14.50M | 50.60M | |||
Receivables | 114.85M | 142.93M | 53.77M | 60.00M | 76.10M | |||
Other Current Assets | 4.06M | 3.71M | 3.53M | 5.90M | 10.40M | |||
Total Current Assets | 182.47M | 189.91M | 74.57M | 80.40M | 137.10M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 1.86M | 2.20M | N/A | N/A | |||
Goodwill | 47.74M | 47.74M | 47.74M | 47.70M | 18.40M | |||
Intangibles | 5.13M | 19.98M | 26.02M | 32.90M | 12.60M | |||
Other Non-Current Assets | 4.65M | 2.95M | 3.40M | 9.00M | 121.70M | |||
Total Non-Current Assets | 57.52M | 72.54M | 79.35M | 89.70M | 152.70M | |||
TOTAL ASSETS | 239.98M | 262.45M | 153.93M | 170.10M | 289.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.86M | 8.85M | 11.85M | 8.80M | 8.70M | |||
Accrued Expenses | 18.20M | 18.54M | 11.59M | 14.10M | 13.70M | |||
Accounts Payable | 82.35M | 105.56M | 56.28M | 54.00M | 61.80M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 109.42M | 132.95M | 79.72M | 76.90M | 84.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 151.38M | 153.60M | 162.44M | 174.30M | 178.10M | |||
Other Non-Current Liabilities | 20.38M | 22.13M | 6.18M | 5.00M | 89.10M | |||
Total Non-Current Liabilities | 122.65M | 127.12M | 84.50M | 109.20M | 209.90M | |||
TOTAL LIABILITIES | 232.06M | 260.07M | 164.22M | 186.10M | 294.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -507.88M | -505.93M | -522.56M | -482.10M | -424.50M | |||
Additional Paid In Capital | 515.13M | 507.64M | 511.61M | 465.50M | 419.50M | |||
Minority Interest | -49.10M | -48.61M | -84.13M | -70.10M | -57.20M | |||
Common Shares | 675.00K | 671.00K | 655.00K | 600.00K | 600.00K | |||
Shares Outstanding | 67.50M | 67.10M | 65.50M | 62.60M | 60.60M | |||
Tangible Book Value per Share | -0.67 | -0.97 | -1.28 | -1.54 | -0.58 | |||
Total Shareholders' Equity | 7.92M | 2.38M | -10.29M | -16.00M | -4.30M | |||
TOTAL LIABILITIES AND EQUITY | 239.98M | 262.45M | 153.93M | 170.10M | 289.80M | |||
Statistics | ||||||||
Debt/Equity | 19.12 | 64.59 | -15.78 | -10.89 | -41.42 | |||
Current Ratio | 1.67 | 1.43 | 0.94 | 1.05 | 1.63 | |||
Return On Assets (ROA) | 6.58% | 6.34% | -26.26% | -33.92% | -1.83% | |||
Return On Equity (ROE) | 199.44% | 699.29% | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 36.11% | 26.07% | N/A | N/A | 0.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 70.36% | 39.15% | N/A | N/A | 1.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 333.38% | 182.43% | N/A | N/A | 1.34% |
All data in USD , ROIC based on taxRate of 0.21