26.45 USD
+0.48 (+1.85%)
26.45 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 203.48M | 286.44M | 176.72M | 146.50M | 263.80M | |||
| Marketable Securities | 122.90M | 122.25M | 106.93M | 80.90M | 7.70M | |||
| Receivables | 159.88M | 156.21M | 185.06M | 277.50M | 261.20M | |||
| Inventories | 166.56M | 162.54M | 248.85M | 299.60M | 315.70M | |||
| Other Current Assets | 29.12M | 30.59M | 30.42M | 29.80M | 34.80M | |||
| Total Current Assets | 681.94M | 758.03M | 747.98M | 834.30M | 883.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.83M | 39.34M | 45.56M | 50.10M | 36.50M | |||
| Investments And Advances | 8.72M | 8.38M | 8.37M | 7.90M | 7.60M | |||
| Goodwill | 45.80M | 36.28M | 36.28M | 36.30M | 80.70M | |||
| Intangibles | 4.08M | N/A | 0.00 | 1.30M | 1.90M | |||
| Other Non-Current Assets | 8.44M | 8.21M | 8.96M | 89.90M | 68.80M | |||
| Total Non-Current Assets | 128.86M | 92.20M | 99.16M | 185.50M | 195.40M | |||
| TOTAL ASSETS | 810.81M | 850.23M | 847.14M | 1.02B | 1.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 152.17M | 171.37M | 189.37M | 237.60M | 249.30M | |||
| Accounts Payable | 58.20M | 58.48M | 46.85M | 85.60M | 73.70M | |||
| Other Current Liabilities | 28.78M | 40.23M | 28.13M | 22.80M | 18.00M | |||
| Total Current Liabilities | 239.16M | 270.08M | 264.35M | 346.00M | 341.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 64.80M | 39.08M | 47.30M | 53.00M | 40.70M | |||
| Total Non-Current Liabilities | 64.80M | 39.08M | 47.30M | 52.90M | 40.70M | |||
| TOTAL LIABILITIES | 303.96M | 309.16M | 311.65M | 398.90M | 381.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -521.14M | -457.12M | -432.32M | -324.80M | -226.60M | |||
| Additional Paid In Capital | 1.03B | 997.91M | 967.65M | 946.10M | 923.20M | |||
| Common Shares | 28.00K | 29.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 23.00K | 72.00K | 133.00K | -200.00K | 200.00K | |||
| Shares Outstanding | 28.39M | 28.50M | 29.62M | 28.90M | 29.30M | |||
| Tangible Book Value per Share | 16.10 | 17.71 | 16.86 | 20.18 | 20.96 | |||
| Total Shareholders' Equity | 506.85M | 541.07M | 535.50M | 620.90M | 696.80M | |||
| TOTAL LIABILITIES AND EQUITY | 810.81M | 850.23M | 847.14M | 1.02B | 1.08B | |||
| Statistics | ||||||||
| Current Ratio | 2.85 | 2.81 | 2.83 | 2.41 | 2.59 | |||
| Return On Assets (ROA) | -3.22% | 1.45% | -12.37% | -6.77% | 4.58% | |||
| Return On Equity (ROE) | -5.15% | 2.28% | -19.56% | -11.11% | 7.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 14.71% | |||
All data in USD , ROIC based on taxRate of 0.21