| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 185.53M | 331.56M | 247.17M | 171.60M | 502.80M | |||
| Marketable Securities | 0.00 | 75.83M | 91.17M | 140.10M | N/A | |||
| Receivables | 41.37M | 74.44M | 51.35M | 71.30M | 51.10M | |||
| Other Current Assets | 37.20M | 30.44M | 33.80M | 38.80M | 26.30M | |||
| Total Current Assets | 264.10M | 512.26M | 423.49M | 421.70M | 580.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.05M | 224.52M | 237.59M | 202.10M | 50.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 34.38M | 34.38M | 34.38M | 34.40M | 34.40M | |||
| Intangibles | 7.68M | 12.61M | 19.19M | 25.80M | 32.40M | |||
| Other Non-Current Assets | 128.03M | 92.97M | 46.45M | 33.10M | 21.10M | |||
| Total Non-Current Assets | 386.14M | 364.49M | 337.62M | 295.40M | 138.10M | |||
| TOTAL ASSETS | 650.24M | 876.75M | 761.11M | 717.10M | 718.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 131.63M | 325.23M | 233.93M | 217.00M | 322.70M | |||
| Accounts Payable | 46.16M | 68.92M | 52.11M | 46.30M | 31.00M | |||
| Other Current Liabilities | 1.00M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 178.79M | 394.14M | 286.03M | 263.30M | 353.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 270.93M | 252.84M | 206.83M | 193.60M | 93.20M | |||
| Total Non-Current Liabilities | 773.85M | 903.98M | 322.42M | 316.30M | 238.20M | |||
| TOTAL LIABILITIES | 952.64M | 1.30B | 608.45M | 579.60M | 592.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.91M | -303.71M | -54.65M | -18.10M | -18.10M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 312.52M | 242.10M | 158.10M | |||
| Minority Interest | 502.92M | 651.14M | 115.59M | 122.70M | 145.00M | |||
| Common Shares | 8.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Treasury Stock | -138.45M | -111.48M | -100.75M | -80.10M | -12.00M | |||
| Other Shareholders' Equity | -2.06M | -6.19M | -4.48M | -6.50M | -1.70M | |||
| Shares Outstanding | 88.45M | 86.64M | 86.23M | 86.30M | 92.80M | |||
| Tangible Book Value per Share | -3.89 | -5.41 | 1.15 | 0.90 | 0.64 | |||
| Total Shareholders' Equity | -302.40M | -421.38M | 152.66M | 137.50M | 126.30M | |||
| TOTAL LIABILITIES AND EQUITY | 650.24M | 876.75M | 761.11M | 717.10M | 718.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.48 | 1.30 | 1.48 | 1.60 | 1.64 | |||
| Return On Assets (ROA) | 7.21% | -7.38% | -2.26% | 2.50% | -1.31% | |||
| Return On Equity (ROE) | N/A | N/A | -11.28% | 13.02% | -7.44% | |||
| Return On Invested Capital (ROIC) | 8.52% | N/A | N/A | N/A | 14.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | N/A | N/A | N/A | 14.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.36% | N/A | N/A | N/A | 17.67% | |||
All data in USD , ROIC based on taxRate of 0.21