1.3 USD
+0.01 (+0.78%)
1.2801 USD
-0.02 (-1.53%)
| 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 | 415.20M | 431.90M | 95.90M | 153.20M | 134.70M | |||
| Receivables | 124.38M | 152.05M | 130.20M | 148.60M | 265.60M | |||
| Inventories | 64.95M | 56.80M | 65.70M | 74.10M | 86.50M | |||
| Other Current Assets | 22.60M | 21.31M | 17.70M | 18.70M | 336.20M | |||
| Total Current Assets | 627.13M | 662.09M | 309.48M | 394.50M | 823.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.67M | 124.14M | 143.52M | 121.60M | 124.00M | |||
| Investments And Advances | 13.37M | 54.58M | 16.08M | 28.10M | 10.70M | |||
| Goodwill | 484.03M | 529.25M | 598.26M | 595.90M | 520.60M | |||
| Intangibles | 730.38M | 811.61M | 935.28M | 1.02B | 911.90M | |||
| Other Non-Current Assets | 19.93M | 18.54M | 9.08M | 8.70M | 9.50M | |||
| Total Non-Current Assets | 1.37B | 1.54B | 1.70B | 1.77B | 1.58B | |||
| TOTAL ASSETS | 2.00B | 2.20B | 2.01B | 2.17B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.24M | 16.70M | 30.12M | 39.40M | 17.00M | |||
| Accrued Expenses | 88.25M | 100.13M | 98.87M | 107.10M | 202.60M | |||
| Accounts Payable | 50.83M | 47.07M | 69.68M | 67.00M | 82.00M | |||
| Other Current Liabilities | 16.00M | 29.20M | 1.38M | 0.00 | 28.40M | |||
| Total Current Liabilities | 169.32M | 193.10M | 200.05M | 213.50M | 330.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 334.80M | 426.25M | 229.31M | 226.60M | 193.10M | |||
| Deferred Taxes/Income | 130.34M | 140.80M | 126.77M | 126.40M | 148.50M | |||
| Other Non-Current Liabilities | 55.56M | 74.62M | 66.35M | 39.10M | 43.00M | |||
| Total Non-Current Liabilities | 520.70M | 641.67M | 422.43M | 392.10M | 384.60M | |||
| TOTAL LIABILITIES | 690.02M | 834.76M | 622.48M | 605.60M | 714.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.26B | -2.07B | -2.01B | -1.82B | -1.51B | |||
| Additional Paid In Capital | 3.58B | 3.48B | 3.43B | 3.42B | 3.22B | |||
| Common Shares | 7.99M | 7.01M | 7.82M | 7.80M | 6.90M | |||
| Treasury Stock | -2.39M | -1.79M | -1.79M | -1.80M | -1.80M | |||
| Other Shareholders' Equity | -25.47M | -56.13M | -38.03M | -43.30M | -30.50M | |||
| Shares Outstanding | 768.70M | 671.55M | 773.28M | 772.70M | 681.40M | |||
| Tangible Book Value per Share | 0.12 | 0.04 | -0.19 | -0.07 | 0.37 | |||
| Total Shareholders' Equity | 1.31B | 1.37B | 1.39B | 1.56B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 2.20B | 2.01B | 2.17B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.31 | 0.17 | 0.15 | 0.11 | |||
| Current Ratio | 3.70 | 3.43 | 1.55 | 1.85 | 2.49 | |||
| Return On Assets (ROA) | -9.04% | -2.42% | -9.39% | -15.15% | -1.25% | |||
| Return On Equity (ROE) | -13.82% | -3.90% | -13.59% | -21.03% | -1.79% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21