104.3 USD
-0.85 (-0.81%)
104.3 USD
0 (0%)
| MRQ (2025-10-3) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.11M | 74.16M | 23.40M | 8.80M | 11.20M | |||
| Receivables | 190.58M | 156.39M | 164.73M | 148.00M | 132.80M | |||
| Other Current Assets | 5.44M | 4.98M | 3.89M | 17.20M | 5.00M | |||
| Total Current Assets | 229.12M | 235.52M | 192.02M | 174.00M | 149.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.56M | 43.57M | 39.56M | 34.90M | 31.90M | |||
| Goodwill | 177.51M | 140.99M | 131.14M | 130.10M | 130.10M | |||
| Intangibles | 35.62M | 29.41M | 31.96M | 41.50M | 52.70M | |||
| Other Non-Current Assets | 20.12M | 15.37M | 20.91M | 29.20M | 30.70M | |||
| Total Non-Current Assets | 278.80M | 229.34M | 223.57M | 235.70M | 245.40M | |||
| TOTAL ASSETS | 507.93M | 464.86M | 415.59M | 409.70M | 394.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 11.28M | 9.64M | 18.00M | 15.60M | |||
| Accrued Expenses | 69.65M | 68.58M | 58.67M | 63.70M | 41.30M | |||
| Accounts Payable | 50.10M | 33.77M | 33.19M | 28.80M | 36.70M | |||
| Other Current Liabilities | 31.81M | 24.06M | 13.18M | 16.60M | 23.70M | |||
| Total Current Liabilities | 155.31M | 137.68M | 114.68M | 127.20M | 117.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.93M | 80.73M | 90.16M | 92.10M | 86.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 21.59M | 12.11M | 10.90M | 8.90M | 11.70M | |||
| Total Non-Current Liabilities | 69.52M | 92.84M | 101.06M | 101.00M | 98.00M | |||
| TOTAL LIABILITIES | 224.83M | 230.52M | 215.74M | 228.20M | 215.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.99M | 37.15M | 14.58M | 3.70M | 12.10M | |||
| Additional Paid In Capital | 212.28M | 197.37M | 185.79M | 177.70M | 167.00M | |||
| Common Shares | 148.00K | 142.00K | 137.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -331.00K | -314.00K | -664.00K | N/A | 0.00 | |||
| Shares Outstanding | 14.75M | 14.17M | 13.68M | 13.30M | 12.80M | |||
| Tangible Book Value per Share | 4.74 | 4.51 | 2.69 | 0.74 | -0.28 | |||
| Total Shareholders' Equity | 283.09M | 234.34M | 199.84M | 181.50M | 179.20M | |||
| TOTAL LIABILITIES AND EQUITY | 507.93M | 464.86M | 415.59M | 409.70M | 394.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.34 | 0.45 | 0.51 | 0.48 | |||
| Current Ratio | 1.48 | 1.71 | 1.67 | 1.37 | 1.27 | |||
| Return On Assets (ROA) | 8.18% | 4.86% | 2.63% | -2.05% | -2.13% | |||
| Return On Equity (ROE) | 14.67% | 9.63% | 5.47% | -4.63% | -4.69% | |||
| Return On Invested Capital (ROIC) | 10.08% | 7.64% | 5.85% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.13% | 9.88% | 6.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.42% | 30.26% | 15.38% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.20