17.61 USD
-0.33 (-1.84%)
17.525 USD
-0.09 (-0.48%)
| MRQ (2025-9-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 543.80M | 423.60M | 471.30M | 507.00M | 560.00M | |||
| Marketable Securities | 1.80M | 1.70M | 19.90M | 15.00M | 1.00M | |||
| Receivables | 287.10M | 305.70M | 244.90M | 264.00M | 286.00M | |||
| Inventories | 124.50M | 117.90M | 96.50M | 116.00M | 110.00M | |||
| Other Current Assets | 33.10M | 36.30M | 43.90M | 44.00M | 48.00M | |||
| Total Current Assets | 990.30M | 885.20M | 876.50M | 945.00M | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 269.70M | 266.00M | 264.00M | 283.00M | 274.00M | |||
| Investments And Advances | 3.00M | 3.00M | N/A | N/A | N/A | |||
| Goodwill | 592.30M | 595.70M | 452.90M | 455.00M | 388.00M | |||
| Intangibles | 123.20M | 131.60M | 38.20M | 59.00M | 54.00M | |||
| Other Non-Current Assets | 103.60M | 112.30M | 104.70M | 108.00M | 107.00M | |||
| Total Non-Current Assets | 1.09B | 1.11B | 859.80M | 906.00M | 823.00M | |||
| TOTAL ASSETS | 2.08B | 1.99B | 1.74B | 1.85B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.10M | 246.20M | 100.00K | 96.00M | 68.00M | |||
| Accrued Expenses | 111.40M | 123.00M | 109.90M | 102.00M | 131.00M | |||
| Accounts Payable | 66.60M | 68.80M | 50.40M | 47.00M | 58.00M | |||
| Other Current Liabilities | 168.40M | 151.70M | 86.70M | 99.00M | 111.00M | |||
| Total Current Liabilities | 497.50M | 589.70M | 247.10M | 344.00M | 369.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 656.00M | 411.80M | 651.70M | 645.00M | 633.00M | |||
| Deferred Taxes/Income | 7.10M | 6.00M | 11.70M | 14.00M | 10.00M | |||
| Other Non-Current Liabilities | 197.60M | 206.10M | 144.20M | 157.00M | 145.00M | |||
| Total Non-Current Liabilities | 860.70M | 623.90M | 807.60M | 816.00M | 787.00M | |||
| TOTAL LIABILITIES | 1.36B | 1.21B | 1.05B | 1.16B | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.68B | -69.63B | -69.65B | -69.60B | -69.54B | |||
| Additional Paid In Capital | 70.52B | 70.52B | 70.47B | 70.43B | 70.37B | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -109.00M | -104.50M | -138.70M | -131.00M | -151.00M | |||
| Shares Outstanding | 223.00M | 223.00M | 222.00M | 222.00M | 226.00M | |||
| Tangible Book Value per Share | 0.04 | 0.24 | 0.86 | 0.80 | 1.02 | |||
| Total Shareholders' Equity | 723.90M | 780.20M | 681.60M | 691.00M | 672.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08B | 1.99B | 1.74B | 1.85B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.53 | 0.96 | 0.93 | 0.94 | |||
| Current Ratio | 1.99 | 1.50 | 3.55 | 2.75 | 2.72 | |||
| Return On Assets (ROA) | 0.73% | 1.75% | -1.49% | 1.38% | 0.85% | |||
| Return On Equity (ROE) | 2.10% | 4.46% | -3.79% | 3.69% | 2.31% | |||
| Return On Invested Capital (ROIC) | 2.69% | 3.27% | 1.82% | 4.95% | 10.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 4.70% | 2.72% | 7.58% | 16.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.19% | 18.28% | 5.36% | 15.85% | 32.03% | |||
All data in USD , ROIC based on taxRate of 0.21