NYSE:DV - New York Stock Exchange, Inc. - US25862V1052 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 311.91M | 310.13M | 267.80M | 221.60M | 33.40M | |||
Marketable Securities | 50.69M | N/A | N/A | N/A | N/A | |||
Receivables | 193.30M | 206.94M | 167.10M | 122.90M | 94.70M | |||
Other Current Assets | 23.61M | 15.93M | 10.20M | 23.30M | 13.90M | |||
Total Current Assets | 579.51M | 533.00M | 445.10M | 367.80M | 141.90M | |||
Non-Current Assets | ||||||||
PPE Net | 137.85M | 118.49M | 111.70M | 17.60M | 18.10M | |||
Goodwill | 437.65M | 436.01M | 343.00M | 350.60M | 227.30M | |||
Intangibles | 119.65M | 140.88M | 135.40M | 153.40M | 121.70M | |||
Other Non-Current Assets | 37.69M | 14.65M | 1.80M | 2.80M | 2.20M | |||
Total Non-Current Assets | 732.85M | 710.03M | 591.90M | 524.40M | 369.40M | |||
TOTAL ASSETS | 1.31B | 1.24B | 1.04B | 892.20M | 511.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.53M | 2.93M | 1.80M | 2.00M | 1.50M | |||
Accrued Expenses | 57.30M | 53.29M | 40.10M | 41.50M | 25.40M | |||
Accounts Payable | 13.38M | 12.93M | 6.70M | 3.90M | 3.50M | |||
Other Current Liabilities | 14.99M | 14.70M | 20.30M | 9.80M | 3.60M | |||
Total Current Liabilities | 88.20M | 83.86M | 68.90M | 57.00M | 34.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.33M | 2.87M | 800.00K | 2.60M | 25.40M | |||
Deferred Taxes/Income | 9.63M | 8.12M | 12.90M | 30.30M | 31.40M | |||
Other Non-Current Liabilities | 82.61M | 74.25M | 77.60M | 3.20M | 3.80M | |||
Total Non-Current Liabilities | 93.58M | 85.24M | 91.30M | 36.10M | 60.60M | |||
TOTAL LIABILITIES | 181.77M | 169.09M | 160.20M | 93.10M | 94.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 231.81M | 198.98M | 127.50M | 84.20M | 54.90M | |||
Additional Paid In Capital | 949.46M | 878.33M | 756.30M | 717.20M | 620.70M | |||
Common Shares | 173.00K | 171.00K | 200.00K | 200.00K | 700.00K | |||
Treasury Stock | -50.70M | -743.00K | -800.00K | -1.80M | -260.70M | |||
Other Shareholders' Equity | -163.00K | -2.80M | -6.30M | -800.00K | 1.00M | |||
Shares Outstanding | 170.63M | 171.15M | 165.40M | 162.30M | 155.30M | |||
Tangible Book Value per Share | 3.36 | 2.90 | 2.41 | 1.82 | 0.43 | |||
Total Shareholders' Equity | 1.13B | 1.07B | 876.90M | 799.10M | 416.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.31B | 1.24B | 1.04B | 892.20M | 511.30M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |||
Current Ratio | 6.57 | 6.36 | 6.46 | 6.45 | 4.17 | |||
Return On Assets (ROA) | 5.02% | 5.75% | 4.18% | 3.28% | 4.01% | |||
Return On Equity (ROE) | 5.83% | 6.65% | 4.94% | 3.67% | 4.92% | |||
Return On Invested Capital (ROIC) | 4.90% | 5.45% | 4.49% | 2.36% | 3.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 7.44% | 6.21% | 3.21% | 4.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.70% | 23.22% | 19.60% | 17.96% | 19.42% |
All data in USD , ROIC based on taxRate of 0.26