5.53 USD
-0.06 (-1.07%)
5.53 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 | 56.98M | 58.60M | 39.60M | 18.50M | 20.30M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 94.18M | 71.61M | 60.02M | 79.60M | 58.70M | |||
| Other Current Assets | 1.24B | 974.88M | 781.67M | 554.40M | 524.10M | |||
| Total Current Assets | 1.39B | 1.11B | 881.29M | 652.50M | 603.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.31M | 59.78M | 50.11M | 39.30M | 31.50M | |||
| Goodwill | 382.39M | 376.09M | 376.10M | 369.30M | 365.70M | |||
| Intangibles | 302.44M | 240.87M | 273.35M | 288.80M | 340.20M | |||
| Other Non-Current Assets | 74.53M | 40.11M | 30.75M | 20.30M | 11.30M | |||
| Total Non-Current Assets | 830.53M | 721.77M | 734.04M | 720.90M | 748.80M | |||
| TOTAL ASSETS | 2.22B | 1.83B | 1.62B | 1.37B | 1.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 9.50M | 6.71M | 6.20M | 6.20M | |||
| Accrued Expenses | 38.68M | 85.12M | 74.67M | 81.30M | 72.10M | |||
| Accounts Payable | 65.73M | 14.59M | 11.00M | 6.50M | 30.56M | |||
| Other Current Liabilities | 1.19B | 942.46M | 759.69M | 536.00M | 505.30M | |||
| Total Current Liabilities | 1.30B | 1.05B | 852.07M | 630.00M | 583.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 997.55M | 920.89M | 631.97M | 598.90M | 604.10M | |||
| Other Non-Current Liabilities | 23.47M | 19.33M | 18.76M | 11.60M | 18.30M | |||
| Total Non-Current Liabilities | 1.02B | 942.03M | 652.38M | 611.80M | 622.40M | |||
| TOTAL LIABILITIES | 2.33B | 1.99B | 1.50B | 1.24B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.40M | -147.13M | -134.95M | -102.20M | -100.10M | |||
| Additional Paid In Capital | 12.83M | 0.00 | 0.00 | 9.70M | 39.80M | |||
| Minority Interest | 1.78M | 1.81M | 1.65M | 1.30M | N/A | |||
| Common Shares | 82.00K | 77.00K | 258.68M | 235.70M | 210.30M | |||
| Treasury Stock | -22.61M | -19.61M | -12.81M | -11.60M | -4.10M | |||
| Other Shareholders' Equity | -195.00K | -176.00K | -29.00K | N/A | N/A | |||
| Shares Outstanding | 81.82M | 77.48M | 76.96M | 76.00M | 76.70M | |||
| Tangible Book Value per Share | -9.72 | -10.12 | -10.36 | -10.03 | -10.04 | |||
| Total Shareholders' Equity | -110.30M | -166.84M | 110.89M | 131.50M | 145.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.22B | 1.83B | 1.62B | 1.37B | 1.35B | |||
| Statistics | ||||||||
| Debt/Equity | -9.04 | -5.52 | 5.70 | 4.55 | 4.14 | |||
| Current Ratio | 1.06 | 1.05 | 1.03 | 1.04 | 1.03 | |||
| Return On Assets (ROA) | 1.94% | -1.31% | -3.04% | -2.84% | -1.82% | |||
| Return On Equity (ROE) | N/A | N/A | -44.24% | -29.66% | -16.86% | |||
| Return On Invested Capital (ROIC) | 12.28% | 13.60% | 8.44% | 5.97% | 3.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.28% | 13.60% | 8.44% | 5.97% | 3.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 49.23% | 66.62% | 56.59% | 52.05% | 41.91% | |||
All data in USD , ROIC based on taxRate of 0.21