US0383361039 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 325.52M | 223.64M | 141.70M | 122.90M | 300.10M | |||
Marketable Securities | 2.39M | 0.00 | 0.00 | 700.00K | 200.00K | |||
Receivables | 698.99M | 677.82M | 677.00M | 671.40M | 566.60M | |||
Inventories | 488.54M | 513.05M | 486.80M | 441.50M | 379.40M | |||
Other Current Assets | 150.16M | 134.76M | 124.80M | 121.70M | 122.60M | |||
Total Current Assets | 1.67B | 1.55B | 1.43B | 1.36B | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | 1.58B | 1.54B | 1.40B | 1.34B | 1.27B | |||
Investments And Advances | 51.05M | 49.20M | 52.30M | 59.50M | 50.10M | |||
Goodwill | 968.29M | 963.42M | 945.60M | 974.20M | 898.50M | |||
Intangibles | 271.21M | 283.21M | 315.70M | 362.30M | 344.30M | |||
Other Non-Current Assets | 88.43M | 69.64M | 57.10M | 48.80M | 59.50M | |||
Total Non-Current Assets | 2.96B | 2.90B | 2.77B | 2.78B | 2.62B | |||
TOTAL ASSETS | 4.63B | 4.45B | 4.20B | 4.14B | 3.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 222.82M | 81.79M | 3.80M | 147.30M | 52.20M | |||
Current Portion Of LT Debt. | 30.30M | 376.43M | 119.00M | 142.40M | 65.70M | |||
Accrued Expenses | N/A | 418.07M | 411.00M | 336.00M | 350.50M | |||
Accounts Payable | 773.54M | 1.11B | 303.30M | 269.90M | 224.90M | |||
Other Current Liabilities | N/A | 60.51M | 80.10M | 87.00M | 87.10M | |||
Total Current Liabilities | 1.03B | 1.25B | 917.20M | 982.50M | 780.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 822.73M | 681.19M | 1.05B | 907.00M | 1.05B | |||
Deferred Taxes/Income | 13.90M | 19.02M | 20.60M | 27.50M | 37.20M | |||
Other Non-Current Liabilities | 208.29M | 179.08M | 144.90M | 239.70M | 266.70M | |||
Total Non-Current Liabilities | 1.06B | 893.76M | 1.23B | 1.19B | 1.36B | |||
TOTAL LIABILITIES | 2.09B | 2.15B | 2.15B | 2.17B | 2.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.30B | 2.11B | 1.93B | 1.79B | 1.64B | |||
Additional Paid In Capital | 1.11B | 1.04B | 968.60M | 916.50M | 849.20M | |||
Minority Interest | 14.63M | 14.47M | 14.30M | 15.20M | 400.00K | |||
Common Shares | 723.00K | 717.00K | 700.00K | 700.00K | 700.00K | |||
Treasury Stock | -559.97M | -539.40M | -503.30M | -421.20M | -361.60M | |||
Other Shareholders' Equity | -308.88M | -308.73M | -341.40M | -316.00M | -281.70M | |||
Shares Outstanding | 66.50M | 65.90M | 65.20M | 65.50M | 65.00M | |||
Tangible Book Value per Share | 19.54 | 16.09 | 12.16 | 9.66 | 9.35 | |||
Total Shareholders' Equity | 2.54B | 2.31B | 2.05B | 1.97B | 1.85B | |||
TOTAL LIABILITIES AND EQUITY | 4.63B | 4.45B | 4.20B | 4.14B | 3.99B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.33 | 0.51 | 0.54 | 0.60 | |||
Current Ratio | 1.62 | 1.24 | 1.56 | 1.38 | 1.75 | |||
Return On Assets (ROA) | 7.26% | 6.39% | 5.69% | 5.89% | 5.36% | |||
Return On Equity (ROE) | 13.23% | 12.33% | 11.65% | 12.39% | 11.57% | |||
Return On Invested Capital (ROIC) | 9.57% | 10.09% | 8.65% | 8.35% | 8.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.46% | 10.83% | 9.04% | 8.67% | 9.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.22% | 18.28% | 15.08% | 14.95% | 15.69% |
All data in USD , ROIC based on taxRate of 0.26