2.15 USD
0 (0%)
2.15 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 Equivalents | 417.42M | 143.48M | 180.12M | 38.40M | 944.00M | |||
| Receivables | 107.45M | 85.48M | 63.21M | 67.30M | 75.00M | |||
| Total Current Assets | 524.87M | 228.97M | 243.33M | 105.70M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.44B | 6.53B | 6.76B | 6.77B | 7.12B | |||
| Investments And Advances | 113.13M | 115.82M | 113.30M | 165.70M | 62.70M | |||
| Intangibles | 98.69M | 107.96M | 130.62M | 252.40M | 283.20M | |||
| Other Non-Current Assets | 588.36M | 57.01M | 28.21M | 129.00M | 518.90M | |||
| Total Non-Current Assets | 6.46B | 6.89B | 7.11B | 7.38B | 8.13B | |||
| TOTAL ASSETS | 6.98B | 7.12B | 7.36B | 7.49B | 9.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 150.85M | 157.13M | 177.30M | 177.30M | |||
| Accounts Payable | 558.14M | 405.58M | 451.88M | 265.60M | 276.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 558.14M | 556.42M | 609.01M | 442.90M | 453.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.77B | 5.71B | 5.52B | 5.66B | 7.14B | |||
| Other Non-Current Liabilities | 6.20M | 560.00K | 753.00K | 1.00M | 1.20M | |||
| Total Non-Current Liabilities | 5.77B | 5.71B | 5.52B | 5.66B | 7.14B | |||
| TOTAL LIABILITIES | 6.33B | 6.27B | 6.13B | 6.10B | 7.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.92B | -3.71B | -3.34B | -3.17B | -3.00B | |||
| Additional Paid In Capital | 4.56B | 4.56B | 4.56B | 4.55B | 4.55B | |||
| Common Shares | 1.68M | 1.67M | 1.66M | 1.70M | 1.70M | |||
| Other Shareholders' Equity | 2.05M | 1.86M | 2.32M | 2.40M | 800.00K | |||
| Shares Outstanding | 168.09M | 166.64M | 165.77M | 165.50M | 165.10M | |||
| Tangible Book Value per Share | 3.27 | 4.46 | 6.61 | 6.87 | 7.71 | |||
| Total Shareholders' Equity | 647.91M | 851.87M | 1.23B | 1.39B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 6.98B | 7.12B | 7.36B | 7.49B | 9.15B | |||
| Statistics | ||||||||
| Debt/Equity | 8.90 | 6.70 | 4.50 | 4.07 | 4.59 | |||
| Current Ratio | 0.94 | 0.41 | 0.40 | 0.24 | 2.25 | |||
| Return On Assets (ROA) | -3.98% | -3.87% | -0.45% | -1.77% | -5.95% | |||
| Return On Equity (ROE) | -42.90% | -32.34% | -2.67% | -9.53% | -35.02% | |||
| Return On Invested Capital (ROIC) | 2.52% | 2.30% | 2.37% | 1.98% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.70% | 2.35% | 2.44% | 2.00% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.74% | 2.39% | 2.49% | 2.07% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21