1.58 USD
-0.86 (-35.25%)
1.5007 USD
-0.08 (-5.02%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.73M | 60.69M | 167.50M | 232.90M | 500.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 91.43M | 144.24M | 96.60M | 96.70M | 46.70M | |||
| Other Current Assets | 43.23M | 46.54M | 58.20M | 64.20M | 57.60M | |||
| Total Current Assets | 259.39M | 251.46M | 322.30M | 393.90M | 604.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.79M | 104.22M | 118.20M | 125.50M | 113.50M | |||
| Goodwill | 650.01M | 651.50M | 734.60M | 834.50M | 415.80M | |||
| Intangibles | 357.08M | 371.20M | 549.80M | 665.50M | 312.80M | |||
| Other Non-Current Assets | 51.72M | 68.80M | 71.20M | 68.00M | 97.30M | |||
| Total Non-Current Assets | 1.17B | 1.21B | 1.49B | 1.72B | 939.40M | |||
| TOTAL ASSETS | 1.43B | 1.46B | 1.81B | 2.11B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 90.43M | 87.53M | 84.10M | 130.50M | 118.40M | |||
| Accounts Payable | 45.45M | 45.52M | 46.50M | 50.00M | 22.30M | |||
| Other Current Liabilities | 148.88M | 126.30M | 148.40M | 153.10M | 96.70M | |||
| Total Current Liabilities | 284.76M | 259.34M | 279.00M | 333.50M | 237.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 898.42M | 896.51M | 928.60M | 845.30M | 273.20M | |||
| Deferred Taxes/Income | 317.00K | 323.00K | 300.00K | 1.70M | 2.80M | |||
| Other Non-Current Liabilities | 80.86M | 84.46M | 101.50M | 99.30M | 89.90M | |||
| Total Non-Current Liabilities | 979.59M | 981.30M | 1.03B | 946.40M | 365.90M | |||
| TOTAL LIABILITIES | 1.26B | 1.24B | 1.31B | 1.28B | 603.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.55B | -1.50B | -1.18B | -890.60M | -695.90M | |||
| Additional Paid In Capital | 1.75B | 1.74B | 1.70B | 1.74B | 1.65B | |||
| Common Shares | 84.00K | 83.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -26.81M | -25.12M | -19.40M | -15.90M | -9.80M | |||
| Shares Outstanding | 2.79M | 2.74M | 78.30M | 75.80M | 72.50M | |||
| Tangible Book Value per Share | -300.77 | -293.12 | -10.00 | -8.85 | 2.93 | |||
| Total Shareholders' Equity | 168.58M | 219.04M | 501.50M | 829.20M | 941.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.46B | 1.81B | 2.11B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 5.33 | 4.09 | 1.85 | 1.02 | 0.29 | |||
| Current Ratio | 0.91 | 0.97 | 1.16 | 1.18 | 2.55 | |||
| Return On Assets (ROA) | -22.21% | -21.76% | -17.79% | -9.24% | -14.02% | |||
| Return On Equity (ROE) | -188.75% | -145.00% | -64.25% | -23.49% | -23.01% | |||
| Return On Invested Capital (ROIC) | 0.01% | 0.48% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.01% | 0.51% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.64% | 4.95% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21