18.83 USD
-0.17 (-0.89%)
18.83 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 | 14.76M | 9.00M | 10.96M | 7.40M | 12.70M | |||
| Receivables | 404.00M | 430.00M | 451.00M | 409.80M | 399.90M | |||
| Inventories | 43.00M | 47.00M | 47.00M | 41.00M | 32.70M | |||
| Other Current Assets | 58.16M | 70.90M | 59.11M | 62.80M | 37.80M | |||
| Total Current Assets | 520.00M | 558.00M | 569.00M | 521.00M | 483.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.08B | 4.01B | 3.97B | 3.60B | 3.64B | |||
| Goodwill | 1.26B | 1.20B | 1.18B | 1.01B | 1.18B | |||
| Intangibles | 235.00M | 251.00M | 420.00M | 419.10M | 460.70M | |||
| Other Non-Current Assets | 13.00M | 17.00M | 4.63M | 274.70M | 10.90M | |||
| Total Non-Current Assets | 5.58B | 5.48B | 5.57B | 5.31B | 5.29B | |||
| TOTAL ASSETS | 6.11B | 6.04B | 6.14B | 5.83B | 5.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.00M | 25.00M | 19.00M | 13.30M | 18.10M | |||
| Accrued Expenses | 275.00M | 213.00M | 233.00M | 217.70M | 221.60M | |||
| Accounts Payable | 109.00M | 97.00M | 86.00M | 108.10M | 118.30M | |||
| Other Current Liabilities | 248.00M | 251.00M | 225.00M | 222.90M | 159.60M | |||
| Total Current Liabilities | 660.00M | 585.00M | 562.00M | 561.90M | 517.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.59B | 3.68B | 3.54B | 3.06B | 2.69B | |||
| Deferred Taxes/Income | 527.00M | 506.00M | 554.00M | 401.50M | 354.90M | |||
| Other Non-Current Liabilities | 268.00M | 242.00M | 222.00M | 235.90M | 210.00M | |||
| Total Non-Current Liabilities | 4.38B | 4.43B | 4.32B | 3.70B | 3.26B | |||
| TOTAL LIABILITIES | 5.04B | 5.02B | 4.88B | 4.26B | 3.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -613.00M | -747.00M | -775.00M | -1.25B | -1.59B | |||
| Additional Paid In Capital | 1.75B | 1.84B | 2.09B | 2.89B | 3.62B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -73.00M | -71.00M | -53.00M | -70.10M | -29.10M | |||
| Shares Outstanding | 182.00M | 184.00M | 190.00M | 208.00M | 223.90M | |||
| Tangible Book Value per Share | -2.37 | -2.35 | -1.77 | 0.65 | 1.60 | |||
| Total Shareholders' Equity | 1.06B | 1.02B | 1.26B | 1.57B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 6.11B | 6.04B | 6.14B | 5.83B | 5.77B | |||
| Statistics | ||||||||
| Debt/Equity | 3.39 | 3.62 | 2.81 | 1.96 | 1.35 | |||
| Current Ratio | 0.79 | 0.95 | 1.01 | 0.93 | 0.93 | |||
| Return On Assets (ROA) | 3.65% | 0.46% | 7.75% | 5.83% | 2.77% | |||
| Return On Equity (ROE) | 21.04% | 2.75% | 37.75% | 21.69% | 8.02% | |||
| Return On Invested Capital (ROIC) | 7.43% | 8.74% | 9.27% | 7.52% | 4.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.45% | 8.76% | 9.29% | 7.53% | 4.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.28% | 11.95% | 13.03% | 10.34% | 7.18% | |||
All data in USD , ROIC based on taxRate of 0.25