57.03 USD
-0.16 (-0.28%)
57.03 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 | 68.58M | 106.59M | 112.05M | 298.85M | 251.23M | |||
| Receivables | 178.44M | 118.29M | 68.65M | 95.26M | 97.66M | |||
| Other Current Assets | 11.74M | 13.58M | 15.78M | 19.86M | 25.49M | |||
| Total Current Assets | 258.77M | 238.46M | 196.48M | 413.97M | 374.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.95M | 95.34M | 107.70M | 126.21M | 149.82M | |||
| Investments And Advances | 475.00K | 1.70M | 60.08M | 174.58M | 158.14M | |||
| Goodwill | 381.54M | 381.54M | 381.54M | 420.14M | 420.14M | |||
| Intangibles | 39.38M | 43.28M | 50.62M | 58.31M | 85.76M | |||
| Other Non-Current Assets | 5.81M | 7.35M | 6.34M | 6.10M | 111.11M | |||
| Total Non-Current Assets | 501.16M | 529.21M | 606.28M | 785.35M | 924.98M | |||
| TOTAL ASSETS | 759.92M | 767.67M | 802.76M | 1.20B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.94M | 124.93M | 3.13M | 2.50M | 166.01M | |||
| Accrued Expenses | 111.44M | 90.00M | 62.81M | 67.32M | 95.85M | |||
| Accounts Payable | 52.05M | 8.36M | 1.96M | 2.03M | 1.69M | |||
| Other Current Liabilities | 13.45M | 17.19M | 7.73M | 10.68M | 10.88M | |||
| Total Current Liabilities | 180.87M | 240.48M | 75.63M | 82.53M | 274.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 388.37M | 344.12M | 525.62M | 813.52M | 478.15M | |||
| Deferred Taxes/Income | 6.08M | 4.88M | 2.09M | 6.78M | 2.27M | |||
| Other Non-Current Liabilities | 52.20M | 69.37M | 75.29M | 88.54M | 96.52M | |||
| Total Non-Current Liabilities | 446.65M | 418.38M | 603.00M | 908.84M | 576.93M | |||
| TOTAL LIABILITIES | 627.52M | 658.85M | 678.63M | 991.37M | 851.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -872.75M | -879.41M | -837.70M | -715.30M | -571.79M | |||
| Additional Paid In Capital | 1.27B | 1.25B | 1.23B | 1.19B | 1.24B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 170.00K | 167.00K | 164.00K | 162.00K | 161.00K | |||
| Treasury Stock | -266.18M | -266.18M | -266.18M | -266.18M | -223.17M | |||
| Shares Outstanding | 13.64M | 13.39M | 13.04M | 12.81M | 13.10M | |||
| Tangible Book Value per Share | -21.16 | -23.60 | -23.62 | -21.11 | -4.42 | |||
| Total Shareholders' Equity | 132.40M | 108.82M | 124.13M | 207.94M | 447.99M | |||
| TOTAL LIABILITIES AND EQUITY | 759.92M | 767.67M | 802.76M | 1.20B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 2.93 | 3.16 | 4.23 | 3.91 | 1.07 | |||
| Current Ratio | 1.43 | 0.99 | 2.60 | 5.02 | 1.36 | |||
| Return On Assets (ROA) | 1.86% | -5.43% | -15.25% | -15.67% | 5.32% | |||
| Return On Equity (ROE) | 10.69% | -38.32% | -98.61% | -90.39% | 15.43% | |||
| Return On Invested Capital (ROIC) | 10.51% | 7.33% | 0.92% | N/A | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.92% | 9.19% | 1.09% | N/A | 0.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 67.97% | N/A | 3.67% | N/A | 2.50% | |||
All data in USD , ROIC based on taxRate of 0.21