NYSE:PR - US71424F1057 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 451.00M | 479.34M | 73.29M | 59.50M | 9.40M | |||
Receivables | 513.12M | 530.45M | 481.06M | 282.80M | 71.30M | |||
Other Current Assets | 184.95M | 111.80M | 96.04M | 121.40M | 5.90M | |||
Total Current Assets | 1.15B | 1.12B | 650.39M | 463.80M | 86.50M | |||
Non-Current Assets | ||||||||
PPE Net | 16.19B | 15.61B | 14.15B | 7.95B | 3.70B | |||
Other Non-Current Assets | 156.01M | 168.09M | 160.88M | 74.60M | 15.90M | |||
Total Non-Current Assets | 16.35B | 15.78B | 14.32B | 8.03B | 3.72B | |||
TOTAL ASSETS | 17.49B | 16.90B | 14.97B | 8.49B | 3.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 286.91M | 772.00K | 753.00K | N/A | N/A | |||
Accrued Expenses | 765.84M | 620.22M | 578.53M | 288.00M | 72.90M | |||
Accounts Payable | 1.49B | 1.24B | 94.53M | 53.70M | 18.30M | |||
Other Current Liabilities | 682.31M | 660.38M | 567.74M | 263.80M | 76.70M | |||
Total Current Liabilities | 1.83B | 1.33B | 1.24B | 605.60M | 167.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.73B | 4.20B | 3.86B | 2.14B | 825.60M | |||
Deferred Taxes/Income | 759.32M | 602.38M | 422.63M | 4.40M | 2.60M | |||
Other Non-Current Liabilities | 274.92M | 250.26M | 208.05M | 85.50M | 57.80M | |||
Total Non-Current Liabilities | 6.21B | 6.43B | 7.39B | 4.95B | 886.00M | |||
TOTAL LIABILITIES | 8.04B | 7.76B | 8.63B | 5.56B | 1.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.40B | 1.08B | 569.14M | 237.20M | -262.30M | |||
Additional Paid In Capital | 8.05B | 8.06B | 5.77B | 2.70B | 3.01B | |||
Minority Interest | 1.45B | 1.38B | 2.89B | 2.72B | 0.00 | |||
Common Shares | 81.00K | 81.00K | 77.00K | 100.00K | 0.00 | |||
Shares Outstanding | 800.33M | 803.37M | 810.09M | 288.50M | 284.70M | |||
Tangible Book Value per Share | 11.82 | 11.38 | 7.82 | 10.18 | 9.66 | |||
Total Shareholders' Equity | 9.46B | 9.14B | 6.34B | 2.94B | 2.75B | |||
TOTAL LIABILITIES AND EQUITY | 17.49B | 16.90B | 14.97B | 8.49B | 3.80B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.46 | 0.61 | 0.73 | 0.30 | |||
Current Ratio | 0.63 | 0.84 | 0.52 | 0.77 | 0.52 | |||
Return On Assets (ROA) | 6.51% | 5.83% | 3.18% | 6.06% | 3.63% | |||
Return On Equity (ROE) | 12.05% | 10.78% | 7.52% | 17.54% | 5.02% | |||
Return On Invested Capital (ROIC) | 8.62% | 9.42% | 7.41% | 11.44% | 8.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.87% | 9.72% | 7.45% | 11.53% | 8.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.87% | 9.72% | 7.45% | 11.53% | 8.28% |
All data in USD , ROIC based on taxRate of 0.17