107.5 USD
+2.4 (+2.28%)
107.5 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.97B | 1.40B | 1.74B | 1.28B | 992.60M | |||
| Receivables | 362.88M | 290.07M | 549.59M | 154.30M | 129.90M | |||
| Total Current Assets | 2.34B | 1.69B | 2.29B | 1.44B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.92M | 79.52M | 58.77M | 62.30M | 51.60M | |||
| Goodwill | 3.15B | 3.15B | 2.82B | 2.78B | 2.78B | |||
| Intangibles | 1.46B | 1.58B | 1.14B | 1.21B | 1.34B | |||
| Other Non-Current Assets | 642.40M | 660.20M | 685.25M | 690.40M | 620.00M | |||
| Total Non-Current Assets | 5.66B | 5.58B | 4.77B | 4.82B | 4.87B | |||
| TOTAL ASSETS | 8.00B | 7.27B | 7.06B | 6.26B | 5.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 21.61M | 0.00 | 0.00 | |||
| Accrued Expenses | 346.63M | 258.71M | 191.79M | 178.80M | 179.20M | |||
| Accounts Payable | 267.02M | 163.11M | 409.37M | 63.80M | 38.80M | |||
| Other Current Liabilities | 15.60M | 763.00K | 1.33M | 1.40M | 4.90M | |||
| Total Current Liabilities | 629.25M | 422.58M | 624.10M | 244.00M | 222.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 44.07M | 42.89M | 20.77M | 21.30M | 21.00M | |||
| Other Non-Current Liabilities | 387.67M | 403.64M | 483.27M | 448.60M | 437.40M | |||
| Total Non-Current Liabilities | 1.09B | 1.05B | 1.06B | 1.06B | 1.12B | |||
| TOTAL LIABILITIES | 1.72B | 1.47B | 1.69B | 1.31B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 996.76M | 640.38M | 386.60M | 242.60M | |||
| Additional Paid In Capital | 4.87B | 4.81B | 4.74B | 4.58B | 4.40B | |||
| Minority Interest | 654.26M | 598.69M | 557.65M | 592.50M | 663.30M | |||
| Common Shares | 2.20K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 7.75M | -9.98M | -5.39M | -10.10M | 1.60M | |||
| Shares Outstanding | 236.47M | 235.98M | 235.10M | 234.00M | 233.70M | |||
| Tangible Book Value per Share | 7.09 | 4.54 | 6.05 | 4.10 | 2.26 | |||
| Total Shareholders' Equity | 6.28B | 5.80B | 5.37B | 4.95B | 4.65B | |||
| TOTAL LIABILITIES AND EQUITY | 8.00B | 7.27B | 7.06B | 6.26B | 5.99B | |||
| Statistics | ||||||||
| Current Ratio | 3.71 | 3.99 | 3.67 | 5.88 | 5.04 | |||
| Return On Assets (ROA) | 7.85% | 6.89% | 5.16% | 4.94% | 3.79% | |||
| Return On Equity (ROE) | 9.99% | 8.64% | 6.78% | 6.24% | 4.88% | |||
| Return On Invested Capital (ROIC) | 8.26% | 7.58% | 5.95% | 5.22% | 4.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.28% | 9.52% | 8.15% | 6.63% | 5.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 77.13% | 71.83% | 50.42% | 42.40% | 41.46% | |||
All data in USD , ROIC based on taxRate of 0.24