NYSE:MAX - New York Stock Exchange, Inc. - US58450V1044 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 43.27M | 17.27M | 14.50M | 50.60M | 23.60M | |||
Receivables | 142.93M | 53.77M | 60.00M | 76.10M | 96.30M | |||
Other Current Assets | 3.71M | 3.53M | 5.90M | 10.40M | 8.00M | |||
Total Current Assets | 189.91M | 74.57M | 80.40M | 137.10M | 127.80M | |||
Non-Current Assets | ||||||||
PPE Net | 1.86M | 2.20M | N/A | N/A | 800.00K | |||
Goodwill | 47.74M | 47.74M | 47.70M | 18.40M | 18.40M | |||
Intangibles | 19.98M | 26.02M | 32.90M | 12.60M | 15.60M | |||
Other Non-Current Assets | 2.95M | 3.40M | 9.00M | 121.70M | 47.80M | |||
Total Non-Current Assets | 72.54M | 79.35M | 89.70M | 152.70M | 82.50M | |||
TOTAL ASSETS | 262.45M | 153.93M | 170.10M | 289.80M | 210.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.85M | 11.85M | 8.80M | 8.70M | 0.00 | |||
Accrued Expenses | 18.54M | 11.59M | 14.10M | 13.70M | 9.20M | |||
Accounts Payable | 105.56M | 56.28M | 54.00M | 61.80M | 98.20M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 132.95M | 79.72M | 76.90M | 84.20M | 107.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 153.60M | 162.44M | 174.30M | 178.10M | 182.70M | |||
Other Non-Current Liabilities | 22.13M | 6.18M | 5.00M | 89.10M | 25.30M | |||
Total Non-Current Liabilities | 127.12M | 84.50M | 109.20M | 209.90M | 136.60M | |||
TOTAL LIABILITIES | 260.07M | 164.22M | 186.10M | 294.10M | 244.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -505.93M | -522.56M | -482.10M | -424.50M | -419.00M | |||
Additional Paid In Capital | 507.64M | 511.61M | 465.50M | 419.50M | 384.60M | |||
Minority Interest | -48.61M | -84.13M | -70.10M | -57.20M | -71.30M | |||
Common Shares | 671.00K | 655.00K | 600.00K | 600.00K | 600.00K | |||
Shares Outstanding | 67.10M | 65.50M | 62.60M | 60.60M | 58.90M | |||
Tangible Book Value per Share | -0.97 | -1.28 | -1.54 | -0.58 | -1.15 | |||
Total Shareholders' Equity | 2.38M | -10.29M | -16.00M | -4.30M | -33.80M | |||
TOTAL LIABILITIES AND EQUITY | 262.45M | 153.93M | 170.10M | 289.80M | 210.30M | |||
Statistics | ||||||||
Debt/Equity | 64.59 | -15.78 | -10.89 | -41.42 | -5.41 | |||
Current Ratio | 1.43 | 0.94 | 1.05 | 1.63 | 1.19 | |||
Return On Assets (ROA) | 6.34% | -26.26% | -33.92% | -1.83% | -2.09% | |||
Return On Equity (ROE) | 699.29% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 26.07% | N/A | N/A | 0.81% | 72.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 39.15% | N/A | N/A | 1.07% | 93.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 182.43% | N/A | N/A | 1.34% | 164.12% |
All data in USD , ROIC based on taxRate of 0.21