36.6 USD
-0.06 (-0.16%)
36.61 USD
+0.01 (+0.03%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 152.45M | 170.85M | 183.24M | 181.00M | 185.60M | |||
| Cash Equivalents | 57.02M | 15.24M | 19.41M | 400.00K | 500.00K | |||
| Marketable Securities | 90.79M | 59.96M | 129.39M | 218.80M | 137.50M | |||
| Receivables | 174.79M | 150.56M | 119.73M | 131.20M | 137.40M | |||
| Inventories | 143.68M | 157.53M | 162.28M | 122.50M | 113.10M | |||
| Other Current Assets | 52.19M | 59.23M | 64.93M | 63.90M | 65.70M | |||
| Total Current Assets | 670.92M | 613.37M | 679.00M | 717.70M | 639.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.05M | 165.77M | 180.96M | 117.40M | 100.70M | |||
| Investments And Advances | 300.08M | 340.90M | 244.23M | 454.10M | 583.70M | |||
| Goodwill | 392.08M | 384.94M | 393.18M | 242.60M | 241.70M | |||
| Intangibles | 86.75M | 90.68M | 112.95M | 12.40M | 11.90M | |||
| Other Non-Current Assets | 388.87M | 397.19M | 407.49M | 413.90M | 425.80M | |||
| Total Non-Current Assets | 1.33B | 1.38B | 1.34B | 1.24B | 1.36B | |||
| TOTAL ASSETS | 2.00B | 1.99B | 2.02B | 1.96B | 2.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 97.32M | 80.61M | 82.00M | 82.40M | 100.20M | |||
| Accounts Payable | 45.48M | 38.05M | 21.45M | 27.10M | 44.10M | |||
| Other Current Liabilities | 26.47M | 50.72M | 48.43M | 78.20M | 44.30M | |||
| Total Current Liabilities | 169.27M | 169.38M | 151.88M | 187.70M | 188.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 249.08M | 217.16M | 246.88M | 250.00M | 293.80M | |||
| Other Non-Current Liabilities | 94.76M | 88.81M | 114.30M | 82.10M | 91.20M | |||
| Total Non-Current Liabilities | 343.84M | 305.96M | 361.18M | 332.00M | 385.00M | |||
| TOTAL LIABILITIES | 513.11M | 475.35M | 513.06M | 519.70M | 573.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 412.35M | 499.30M | 512.54M | 528.20M | 562.90M | |||
| Additional Paid In Capital | 1.12B | 1.09B | 1.04B | 979.20M | 914.80M | |||
| Common Shares | 335.00K | 341.00K | 343.00K | 300.00K | 400.00K | |||
| Other Shareholders' Equity | -46.18M | -69.08M | -37.82M | -69.30M | -47.90M | |||
| Shares Outstanding | 167.55M | 170.43M | 171.60M | 172.60M | 175.50M | |||
| Tangible Book Value per Share | 6.03 | 6.11 | 5.82 | 6.86 | 6.70 | |||
| Total Shareholders' Equity | 1.49B | 1.52B | 1.50B | 1.44B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 1.99B | 2.02B | 1.96B | 2.00B | |||
| Statistics | ||||||||
| Current Ratio | 3.96 | 3.62 | 4.47 | 3.82 | 3.39 | |||
| Return On Assets (ROA) | 5.50% | 5.33% | 5.61% | 11.01% | 13.97% | |||
| Return On Equity (ROE) | 7.39% | 7.00% | 7.53% | 14.98% | 19.57% | |||
| Return On Invested Capital (ROIC) | 7.09% | 5.19% | 5.41% | 12.47% | 14.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 5.41% | 5.87% | 14.23% | 15.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.77% | 7.43% | 8.33% | 17.03% | 18.20% | |||
All data in USD , ROIC based on taxRate of 0.18