26.96 USD
+0.16 (+0.6%)
26.96 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 97.25M | |||
| Cash Equivalents | 187.35M | 99.23M | 110.50M | 97.60M | 97.30M | |||
| Receivables | 187.12M | 171.13M | 163.39M | 182.80M | 171.70M | |||
| Inventories | 286.81M | 260.58M | 279.08M | 306.30M | 265.10M | |||
| Other Current Assets | 33.80M | 33.35M | 30.89M | 30.30M | 38.30M | |||
| Total Current Assets | 695.09M | 564.30M | 583.86M | 617.00M | 572.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 371.71M | 359.19M | 378.66M | 379.60M | 420.40M | |||
| Goodwill | 111.50M | 99.89M | 105.45M | N/A | N/A | |||
| Intangibles | 50.60M | 48.27M | 56.26M | 162.20M | 223.20M | |||
| Other Non-Current Assets | 101.62M | 99.17M | 105.88M | 107.70M | 114.20M | |||
| Total Non-Current Assets | 635.43M | 606.52M | 646.24M | 649.50M | 757.80M | |||
| TOTAL ASSETS | 1.33B | 1.17B | 1.23B | 1.27B | 1.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.27M | 3.14M | 11.16M | 12.30M | 16.80M | |||
| Accrued Expenses | 159.17M | 130.87M | 122.35M | 112.80M | 133.80M | |||
| Accounts Payable | 77.78M | 68.94M | 62.91M | 78.30M | 85.90M | |||
| Other Current Liabilities | N/A | 13.76M | 18.30M | 17.10M | 25.30M | |||
| Total Current Liabilities | 240.21M | 216.72M | 214.72M | 220.50M | 261.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 312.77M | 308.07M | 413.68M | 514.10M | 506.30M | |||
| Deferred Taxes/Income | 25.87M | 31.82M | 33.83M | 38.70M | 36.70M | |||
| Other Non-Current Liabilities | 130.72M | 125.06M | 141.92M | 131.70M | 161.90M | |||
| Total Non-Current Liabilities | 469.36M | 464.95M | 589.43M | 684.50M | 704.90M | |||
| TOTAL LIABILITIES | 709.57M | 681.67M | 804.15M | 905.00M | 966.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 494.75M | 405.44M | 320.83M | 278.60M | 261.40M | |||
| Additional Paid In Capital | 258.05M | 261.03M | 252.91M | 244.20M | 253.10M | |||
| Common Shares | 5.84M | 5.83M | 5.81M | 5.80M | 5.90M | |||
| Other Shareholders' Equity | -137.69M | -183.15M | -153.61M | -167.10M | -157.10M | |||
| Shares Outstanding | 58.39M | 58.30M | 58.11M | 58.10M | 59.10M | |||
| Tangible Book Value per Share | 7.86 | 5.85 | 4.55 | 3.43 | 2.37 | |||
| Total Shareholders' Equity | 620.95M | 489.15M | 425.95M | 361.50M | 363.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.17B | 1.23B | 1.27B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.63 | 0.97 | 1.42 | 1.39 | |||
| Current Ratio | 2.89 | 2.60 | 2.72 | 2.80 | 2.19 | |||
| Return On Assets (ROA) | 8.56% | 7.43% | 3.62% | 1.52% | 4.15% | |||
| Return On Equity (ROE) | 18.34% | 17.77% | 10.45% | 5.31% | 15.19% | |||
| Return On Invested Capital (ROIC) | 10.89% | 10.32% | 7.36% | 8.15% | 7.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.15% | 11.52% | 8.26% | 8.99% | 8.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.02% | 13.93% | 10.06% | 10.85% | 11.40% | |||
All data in USD , ROIC based on taxRate of 0.27