66.74 USD
-0.16 (-0.24%)
66.74 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 | 1.08B | 808.02M | 665.19M | 1.11B | 978.10M | |||
| Receivables | 361.08M | 447.01M | 418.98M | 202.60M | 185.40M | |||
| Other Current Assets | N/A | 73.42M | 56.40M | 23.80M | 24.00M | |||
| Total Current Assets | 1.44B | 1.33B | 1.14B | 1.34B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 566.44M | 297.95M | 309.29M | 154.40M | 183.80M | |||
| Investments And Advances | 8.69B | 7.50B | 6.72B | 5.33B | 6.11B | |||
| Goodwill | 498.19M | 436.08M | 436.08M | 230.20M | 230.20M | |||
| Intangibles | 696.12M | 533.71M | 649.51M | 136.20M | 164.60M | |||
| Other Non-Current Assets | 866.23M | 366.13M | 13.18M | 666.80M | 1.01B | |||
| Total Non-Current Assets | 11.58B | 9.21B | 8.23B | 6.60B | 7.77B | |||
| TOTAL ASSETS | 13.02B | 10.54B | 9.37B | 7.94B | 8.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.65B | 4.54B | 4.23B | 3.32B | 273.90M | |||
| Accounts Payable | 443.13M | 45.61M | 42.56M | 44.20M | 37.40M | |||
| Other Current Liabilities | 739.81M | 465.14M | 143.18M | 139.90M | 827.00M | |||
| Total Current Liabilities | 6.83B | 5.05B | 4.41B | 3.51B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.28B | 945.05M | 444.60M | 452.90M | |||
| Other Non-Current Liabilities | 621.04M | 607.56M | 652.46M | 249.70M | 109.30M | |||
| Total Non-Current Liabilities | 5.04B | 4.70B | 4.38B | 3.27B | 5.22B | |||
| TOTAL LIABILITIES | 11.88B | 9.75B | 8.79B | 6.78B | 6.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -294.44M | -186.98M | -34.68M | 2.70M | N/A | |||
| Additional Paid In Capital | 1.44B | 970.72M | 613.48M | 506.60M | N/A | |||
| Minority Interest | 2.63B | 2.81B | 2.78B | 2.58B | 4.65B | |||
| Common Shares | 378.00K | 365.00K | 362.00K | 653.90M | 1.00B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 1.61B | |||
| Shares Outstanding | 377.77M | 364.97M | 362.25M | 308.90M | 306.90M | |||
| Tangible Book Value per Share | -0.13 | -0.51 | -1.40 | 2.58 | 7.21 | |||
| Total Shareholders' Equity | 1.14B | 784.10M | 579.16M | 1.16B | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 13.02B | 10.54B | 9.37B | 7.94B | 8.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.63 | 1.63 | 0.38 | 0.17 | |||
| Current Ratio | 0.21 | 0.26 | 0.26 | 0.38 | 1.04 | |||
| Return On Assets (ROA) | 0.52% | -0.00% | 0.76% | 1.10% | 22.60% | |||
| Return On Equity (ROE) | 5.87% | -0.04% | 12.30% | 7.51% | 77.72% | |||
| Return On Invested Capital (ROIC) | 4.99% | N/A | 1.13% | N/A | 44.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.05% | N/A | 1.31% | N/A | 51.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.89% | N/A | 1.75% | N/A | 54.49% | |||
All data in USD , ROIC based on taxRate of 0.21