NASDAQ:MEDP - Nasdaq - US58506Q1094 - Common Stock - Currency: USD
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 | 656.90M | 245.45M | 28.30M | 461.30M | 277.80M | |||
Receivables | 311.47M | 298.40M | 253.40M | 186.40M | 161.00M | |||
Other Current Assets | 64.23M | 49.98M | 52.30M | 43.20M | 34.90M | |||
Total Current Assets | 1.03B | 593.83M | 334.00M | 690.90M | 473.70M | |||
Non-Current Assets | ||||||||
PPE Net | 254.60M | 265.39M | 248.90M | 222.70M | 198.80M | |||
Goodwill | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | |||
Intangibles | 34.73M | 35.81M | 38.00M | 41.40M | 46.50M | |||
Other Non-Current Assets | 99.74M | 99.41M | 69.20M | 42.60M | 9.30M | |||
Total Non-Current Assets | 1.05B | 1.06B | 1.02B | 969.00M | 917.00M | |||
TOTAL ASSETS | 2.08B | 1.66B | 1.35B | 1.66B | 1.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 330.48M | 315.33M | 229.40M | 175.60M | 150.30M | |||
Accounts Payable | 26.20M | 31.87M | 33.10M | 25.70M | 26.60M | |||
Other Current Liabilities | 684.67M | 577.94M | 491.00M | 356.00M | 263.30M | |||
Total Current Liabilities | 1.04B | 925.13M | 803.50M | 557.20M | 440.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 2.29M | 2.40M | 1.10M | 1.10M | 13.60M | |||
Other Non-Current Liabilities | 158.98M | 170.34M | 161.60M | 148.70M | 131.20M | |||
Total Non-Current Liabilities | 161.27M | 172.75M | 162.60M | 149.80M | 144.80M | |||
TOTAL LIABILITIES | 1.20B | 1.10B | 966.10M | 707.00M | 584.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 65.64M | -221.65M | -359.80M | 235.00M | 115.20M | |||
Additional Paid In Capital | 836.90M | 802.68M | 770.80M | 727.90M | 695.90M | |||
Common Shares | 311.00K | 308.00K | 300.00K | 400.00K | 400.00K | |||
Treasury Stock | -12.23M | -12.32M | -12.50M | -5.40M | -5.60M | |||
Other Shareholders' Equity | -9.18M | -10.07M | -12.40M | -4.80M | -100.00K | |||
Shares Outstanding | 31.01M | 30.68M | 31.00M | 35.80M | 35.50M | |||
Tangible Book Value per Share | 5.94 | -4.54 | -10.13 | 6.96 | 2.73 | |||
Total Shareholders' Equity | 881.44M | 558.95M | 386.40M | 952.90M | 805.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.08B | 1.66B | 1.35B | 1.66B | 1.39B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.99 | 0.64 | 0.42 | 1.24 | 1.08 | |||
Return On Assets (ROA) | 17.54% | 17.06% | 18.13% | 10.93% | 10.42% | |||
Return On Equity (ROE) | 41.47% | 50.56% | 63.46% | 19.04% | 17.98% | |||
Return On Invested Capital (ROIC) | 33.52% | 39.36% | 39.78% | 15.40% | 15.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 90.59% | 59.22% | 41.75% | 26.47% | 21.22% |
All data in USD , ROIC based on taxRate of 0.15