3.67 USD
-0.14 (-3.67%)
3.67 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 Equivalents | 229.00M | 198.00M | 332.00M | 287.00M | 440.00M | |||
| Receivables | 943.00M | 878.00M | 1.20B | 1.25B | 1.50B | |||
| Inventories | 1.46B | 1.40B | 1.53B | 2.20B | 2.09B | |||
| Other Current Assets | 312.00M | 299.00M | 296.00M | 312.00M | 325.00M | |||
| Total Current Assets | 2.94B | 2.77B | 3.35B | 4.05B | 4.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67B | 1.62B | 1.73B | 1.76B | 1.76B | |||
| Goodwill | 3.10B | 3.04B | 3.07B | 3.30B | 3.50B | |||
| Intangibles | 2.00B | 2.01B | 2.49B | 2.65B | 3.37B | |||
| Other Non-Current Assets | 1.58B | 1.56B | 1.52B | 1.50B | 1.28B | |||
| Total Non-Current Assets | 8.35B | 8.23B | 8.81B | 9.21B | 9.92B | |||
| TOTAL ASSETS | 11.29B | 11.00B | 12.16B | 13.26B | 14.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 237.00M | 87.00M | 329.00M | 621.00M | 3.00M | |||
| Accrued Expenses | 1.45B | 1.37B | 1.48B | 1.34B | 1.59B | |||
| Accounts Payable | 902.00M | 891.00M | 1.00B | 1.06B | 1.68B | |||
| Other Current Liabilities | N/A | 88.00M | 89.00M | 53.00M | 43.00M | |||
| Total Current Liabilities | 2.59B | 2.44B | 2.90B | 3.08B | 3.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.54B | 4.51B | 4.58B | 4.76B | 4.88B | |||
| Deferred Taxes/Income | 102.00M | 178.00M | 241.00M | 520.00M | 428.00M | |||
| Other Non-Current Liabilities | 1.36B | 1.13B | 1.34B | 1.39B | 1.48B | |||
| Total Non-Current Liabilities | 6.00B | 5.82B | 6.15B | 6.67B | 6.79B | |||
| TOTAL LIABILITIES | 8.59B | 8.25B | 9.05B | 9.74B | 10.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.91B | -2.94B | -2.73B | -2.34B | -2.54B | |||
| Additional Paid In Capital | 6.81B | 6.87B | 6.92B | 7.05B | 7.73B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 447.00M | 442.00M | 440.00M | 439.00M | 450.00M | |||
| Treasury Stock | -644.00M | -634.00M | -627.00M | -623.00M | -609.00M | |||
| Other Shareholders' Equity | -1.01B | -981.00M | -890.00M | -1.01B | -882.00M | |||
| Shares Outstanding | 419.20M | 416.10M | 414.30M | 414.00M | 426.00M | |||
| Tangible Book Value per Share | -5.73 | -5.52 | -5.91 | -5.86 | -6.38 | |||
| Total Shareholders' Equity | 2.70B | 2.75B | 3.11B | 3.52B | 4.16B | |||
| TOTAL LIABILITIES AND EQUITY | 11.29B | 11.00B | 12.16B | 13.26B | 14.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.64 | 1.47 | 1.35 | 1.17 | |||
| Current Ratio | 1.14 | 1.14 | 1.16 | 1.32 | 1.31 | |||
| Return On Assets (ROA) | -0.21% | -1.96% | -3.19% | 1.49% | 4.36% | |||
| Return On Equity (ROE) | -0.89% | -7.85% | -12.47% | 5.60% | 14.96% | |||
| Return On Invested Capital (ROIC) | 4.22% | 4.74% | 3.85% | 6.40% | 8.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.85% | 3.99% | 6.59% | 8.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.90% | 12.22% | 10.56% | 16.50% | 24.30% | |||
All data in USD , ROIC based on taxRate of 0.21