USA - New York Stock Exchange - NYSE:SM - US78454L1008 - Common Stock
| 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 | 162.25M | 0.00 | 616.16M | 445.00M | 332.72M | |||
| Receivables | 367.69M | 360.98M | 231.16M | 233.30M | 247.20M | |||
| Other Current Assets | 103.02M | 73.72M | 69.11M | 58.91M | 33.27M | |||
| Total Current Assets | 632.96M | 434.70M | 916.44M | 737.20M | 613.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.26B | 8.10B | 5.41B | 4.91B | 4.60B | |||
| Other Non-Current Assets | 191.63M | 37.36M | 54.86M | 69.69M | 25.77M | |||
| Total Non-Current Assets | 8.46B | 8.14B | 5.46B | 4.98B | 4.62B | |||
| TOTAL ASSETS | 9.09B | 8.58B | 6.38B | 5.72B | 5.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 418.59M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 635.43M | 481.00M | 433.29M | 459.51M | |||
| Accounts Payable | 674.16M | 82.50M | 107.31M | 43.90M | 25.07M | |||
| Other Current Liabilities | 42.58M | 72.02M | 45.50M | 121.40M | 404.75M | |||
| Total Current Liabilities | 1.14B | 789.95M | 633.81M | 598.58M | 889.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 2.78B | 1.58B | 1.57B | 2.08B | |||
| Deferred Taxes/Income | 690.45M | 545.29M | 369.90M | 280.81M | 9.77M | |||
| Other Non-Current Liabilities | 256.52M | 227.40M | 185.09M | 178.98M | 190.59M | |||
| Total Non-Current Liabilities | 3.24B | 3.55B | 2.13B | 2.03B | 2.28B | |||
| TOTAL LIABILITIES | 4.38B | 4.34B | 2.76B | 2.63B | 3.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.21B | 2.74B | 2.05B | 1.31B | 234.53M | |||
| Additional Paid In Capital | 1.51B | 1.50B | 1.57B | 1.78B | 1.84B | |||
| Common Shares | 1.15M | 1.15M | 1.16M | 1.22M | 1.22M | |||
| Other Shareholders' Equity | -1.12M | -1.16M | -2.61M | -4.02M | -12.85M | |||
| Shares Outstanding | 114.55M | 114.46M | 115.75M | 121.93M | 121.86M | |||
| Tangible Book Value per Share | 41.14 | 37.02 | 31.24 | 25.30 | 16.93 | |||
| Total Shareholders' Equity | 4.71B | 4.24B | 3.62B | 3.09B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 9.09B | 8.58B | 6.38B | 5.72B | 5.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.66 | 0.44 | 0.51 | 1.01 | |||
| Current Ratio | 0.56 | 0.55 | 1.45 | 1.23 | 0.69 | |||
| Return On Assets (ROA) | 8.00% | 8.98% | 12.82% | 19.45% | 0.69% | |||
| Return On Equity (ROE) | 15.43% | 18.18% | 22.62% | 36.04% | 1.76% | |||
| Return On Invested Capital (ROIC) | 10.83% | 11.14% | 13.53% | 32.42% | 22.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.06% | 11.14% | 15.15% | 35.50% | 24.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.06% | 11.14% | 15.15% | 35.50% | 24.16% | |||
All data in USD , ROIC based on taxRate of 0.15