NASDAQ:FA - Nasdaq - US31846B1089 - 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 | 307.39M | 213.77M | 391.70M | 292.60M | 152.80M | |||
Marketable Securities | N/A | 0.00 | 2.00M | 900.00K | 1.30M | |||
Receivables | 145.83M | 146.40M | 147.00M | 158.10M | 114.80M | |||
Other Current Assets | 13.75M | 13.56M | 25.50M | 14.50M | 8.90M | |||
Total Current Assets | 466.98M | 373.74M | 566.20M | 466.20M | 277.80M | |||
Non-Current Assets | ||||||||
PPE Net | 55.40M | 86.72M | 124.20M | 154.30M | 190.30M | |||
Goodwill | 822.28M | 820.65M | 793.10M | 793.90M | 770.10M | |||
Intangibles | 301.71M | 344.01M | 397.20M | 464.40M | 523.40M | |||
Other Non-Current Assets | 10.77M | 5.53M | 5.20M | 7.90M | 2.20M | |||
Total Non-Current Assets | 1.19B | 1.26B | 1.32B | 1.42B | 1.49B | |||
TOTAL ASSETS | 1.66B | 1.63B | 1.89B | 1.89B | 1.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 100.00K | 900.00K | 8.40M | |||
Accrued Expenses | 44.22M | 35.90M | 44.00M | 51.00M | 42.50M | |||
Accounts Payable | 71.11M | 47.02M | 54.90M | 54.00M | 44.10M | |||
Other Current Liabilities | 6.03M | 2.12M | 1.80M | 3.40M | 2.90M | |||
Total Current Liabilities | 121.35M | 85.04M | 100.80M | 109.30M | 97.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 559.84M | 558.46M | 556.60M | 554.90M | 779.60M | |||
Deferred Taxes/Income | 48.18M | 71.27M | 90.60M | 84.70M | 86.80M | |||
Other Non-Current Liabilities | 7.04M | 9.15M | 11.20M | 5.40M | 5.20M | |||
Total Non-Current Liabilities | 615.07M | 638.88M | 658.40M | 645.00M | 871.60M | |||
TOTAL LIABILITIES | 736.42M | 723.92M | 759.20M | 754.30M | 969.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -59.44M | -49.55M | -27.40M | -31.40M | -47.50M | |||
Additional Paid In Capital | 998.71M | 977.29M | 1.18B | 1.17B | 839.10M | |||
Common Shares | 146.00K | 145.00K | 100.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | -18.70M | -21.16M | -22.30M | -1.60M | 2.50M | |||
Shares Outstanding | 145.56M | 145.07M | 148.70M | 152.90M | 149.90M | |||
Tangible Book Value per Share | -1.40 | -1.78 | -0.43 | -0.82 | -3.33 | |||
Total Shareholders' Equity | 920.71M | 906.73M | 1.13B | 1.13B | 794.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.66B | 1.63B | 1.89B | 1.89B | 1.76B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.62 | 0.49 | 0.49 | 0.98 | |||
Current Ratio | 3.85 | 4.39 | 5.62 | 4.27 | 2.84 | |||
Return On Assets (ROA) | 0.30% | 2.29% | 3.43% | 0.85% | -4.76% | |||
Return On Equity (ROE) | 0.53% | 4.11% | 5.73% | 1.42% | -10.58% | |||
Return On Invested Capital (ROIC) | 2.37% | 4.03% | 4.04% | 2.74% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.97% | 4.68% | 5.18% | 3.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.89% | 37.26% | 35.85% | 21.62% | N/A |
All data in USD , ROIC based on taxRate of 0.24