NYSE:MBC - New York Stock Exchange, Inc. - US57638P1049 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 113.50M | 120.60M | 148.70M | 101.10M | 141.40M | |||
Receivables | 221.10M | 191.00M | 203.00M | 289.60M | 305.30M | |||
Inventories | 288.70M | 276.40M | 249.80M | 373.10M | 304.30M | |||
Other Current Assets | 65.80M | 62.70M | 75.70M | 66.20M | 59.00M | |||
Total Current Assets | 689.10M | 650.70M | 677.20M | 830.00M | 810.00M | |||
Non-Current Assets | ||||||||
PPE Net | 539.20M | 547.90M | 416.70M | 404.90M | 399.90M | |||
Goodwill | 1.13B | 1.13B | 925.10M | 924.20M | 926.20M | |||
Intangibles | 565.30M | 571.30M | 335.50M | 349.80M | 415.70M | |||
Other Non-Current Assets | 36.10M | 34.10M | 27.20M | 20.50M | 33.40M | |||
Total Non-Current Assets | 2.27B | 2.28B | 1.70B | 1.70B | 2.19B | |||
TOTAL ASSETS | 2.96B | 2.93B | 2.38B | 2.53B | 3.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 17.60M | 17.50M | N/A | |||
Accrued Expenses | 178.00M | 209.00M | 180.40M | 174.40M | 160.20M | |||
Accounts Payable | 182.40M | 180.70M | 151.40M | 219.20M | 203.90M | |||
Other Current Liabilities | 2.10M | 5.70M | N/A | N/A | N/A | |||
Total Current Liabilities | 362.50M | 395.40M | 349.40M | 411.10M | 364.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.06B | 1.01B | 690.20M | 961.50M | 0.00 | |||
Deferred Taxes/Income | 157.50M | 158.70M | 83.60M | 87.30M | 88.90M | |||
Other Non-Current Liabilities | 70.90M | 73.20M | 64.70M | 60.30M | 98.10M | |||
Total Non-Current Liabilities | 1.29B | 1.24B | 838.50M | 1.11B | 187.00M | |||
TOTAL LIABILITIES | 1.65B | 1.64B | 1.19B | 1.52B | 551.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.34B | 1.33B | 1.20B | 1.02B | 2.19B | |||
Additional Paid In Capital | 44.80M | 39.70M | 17.80M | 0.00 | 272.20M | |||
Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 0.00 | |||
Treasury Stock | -59.90M | -44.00M | -26.10M | -100.00K | N/A | |||
Other Shareholders' Equity | -23.20M | -32.70M | -3.70M | -14.50M | -3.90M | |||
Shares Outstanding | 127.20M | 127.60M | 126.80M | 128.00M | 128.02M | |||
Tangible Book Value per Share | -3.02 | -3.15 | -0.53 | -2.07 | 8.69 | |||
Total Shareholders' Equity | 1.31B | 1.29B | 1.19B | 1.01B | 2.45B | |||
TOTAL LIABILITIES AND EQUITY | 2.96B | 2.93B | 2.38B | 2.53B | 3.00B | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.78 | 0.58 | 0.95 | N/A | |||
Current Ratio | 1.90 | 1.65 | 1.94 | 2.02 | 2.22 | |||
Return On Assets (ROA) | 3.44% | 4.30% | 7.64% | 6.14% | 6.08% | |||
Return On Equity (ROE) | 7.78% | 9.72% | 15.25% | 15.40% | 7.44% | |||
Return On Invested Capital (ROIC) | 7.55% | 8.32% | 11.76% | 9.80% | 6.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.90% | 8.73% | 12.69% | 10.29% | 7.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.84% | 29.41% | 38.36% | 27.93% | 15.56% |
All data in USD , ROIC based on taxRate of 0.24