36.91 USD
-0.13 (-0.35%)
36.91 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 | 421.06M | 182.13M | 35.58M | 64.56M | 47.25M | |||
| Receivables | 145.68M | 148.07M | 132.90M | 111.43M | 103.01M | |||
| Other Current Assets | 46.85M | 40.84M | 53.57M | 41.91M | 16.63M | |||
| Total Current Assets | 613.58M | 371.04M | 222.05M | 217.90M | 166.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.20M | 57.55M | 71.61M | 67.57M | 58.63M | |||
| Goodwill | 3.02B | 3.02B | 3.03B | 3.01B | 3.01B | |||
| Intangibles | 954.97M | 1.04B | 1.19B | 1.33B | 1.49B | |||
| Other Non-Current Assets | 98.61M | 89.36M | 72.36M | 72.82M | 47.38M | |||
| Total Non-Current Assets | 4.13B | 4.21B | 4.36B | 4.48B | 4.61B | |||
| TOTAL ASSETS | 4.75B | 4.58B | 4.58B | 4.69B | 4.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.64M | 12.57M | 18.80M | 18.73M | 18.69M | |||
| Accrued Expenses | 47.20M | 39.34M | 29.18M | 30.98M | 22.48M | |||
| Accounts Payable | 51.40M | 47.37M | 45.48M | 28.09M | 34.83M | |||
| Other Current Liabilities | 46.41M | 46.36M | 30.02M | 24.40M | 34.27M | |||
| Total Current Liabilities | 157.65M | 145.63M | 123.49M | 102.21M | 110.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22B | 1.23B | 2.21B | 2.22B | 2.28B | |||
| Deferred Taxes/Income | 123.03M | 100.52M | 174.48M | 232.93M | 258.05M | |||
| Other Non-Current Liabilities | 18.33M | 19.15M | 23.20M | 24.27M | 10.89M | |||
| Total Non-Current Liabilities | 1.37B | 1.35B | 2.41B | 2.48B | 2.55B | |||
| TOTAL LIABILITIES | 1.52B | 1.50B | 2.53B | 2.58B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.80M | -220.90M | -201.78M | -143.01M | -98.99M | |||
| Additional Paid In Capital | 3.35B | 3.30B | 2.23B | 2.22B | 2.22B | |||
| Common Shares | 1.75M | 1.72M | 1.22M | 2.01M | 2.01M | |||
| Other Shareholders' Equity | -542.00K | 881.00K | 15.80M | 30.25M | -489.00K | |||
| Shares Outstanding | 174.67M | 172.11M | 166.66M | 166.66M | 166.66M | |||
| Tangible Book Value per Share | -4.31 | -5.69 | -13.00 | -13.33 | -14.30 | |||
| Total Shareholders' Equity | 3.22B | 3.08B | 2.05B | 2.11B | 2.12B | |||
| TOTAL LIABILITIES AND EQUITY | 4.75B | 4.58B | 4.58B | 4.69B | 4.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.40 | 1.08 | 1.05 | 1.07 | |||
| Current Ratio | 3.89 | 2.55 | 1.80 | 2.13 | 1.51 | |||
| Return On Assets (ROA) | 2.34% | -0.42% | -1.12% | -1.10% | -0.99% | |||
| Return On Equity (ROE) | 3.45% | -0.62% | -2.50% | -2.43% | -2.22% | |||
| Return On Invested Capital (ROIC) | 4.19% | 2.21% | 2.52% | 1.54% | 1.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.61% | 2.30% | 2.54% | 1.56% | 1.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 99.81% | 51.39% | 54.24% | 36.90% | 41.30% | |||
All data in USD , ROIC based on taxRate of 0.21