NYSE:MIR - New York Stock Exchange, Inc. - US60471A1016 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 380.00K | |||
Cash Equivalents | 133.30M | 128.80M | 73.50M | 101.10M | 118.40M | |||
Marketable Securities | 5.80M | 5.30M | 4.30M | N/A | N/A | |||
Receivables | 220.30M | 229.00M | 224.00M | 190.50M | 156.80M | |||
Inventories | 154.00M | 144.10M | 143.30M | 113.20M | 90.20M | |||
Other Current Assets | 33.10M | 31.40M | 35.50M | 29.10M | 24.30M | |||
Total Current Assets | 546.50M | 538.60M | 480.60M | 433.90M | 389.70M | |||
Non-Current Assets | ||||||||
PPE Net | 178.50M | 167.40M | 164.90M | 88.80M | 75.20M | |||
Goodwill | 1.45B | 1.45B | 1.42B | 681.50M | 522.60M | |||
Intangibles | 447.30M | 538.80M | 650.40M | 326.30M | 248.30M | |||
Other Non-Current Assets | 29.00M | 26.10M | 24.80M | 16.70M | 8.00M | |||
Total Non-Current Assets | 2.11B | 2.18B | 2.26B | 1.11B | 854.10M | |||
TOTAL ASSETS | 2.65B | 2.72B | 2.74B | 1.55B | 1.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 700.00K | 1.30M | 5.30M | 6.40M | 41.10M | |||
Accrued Expenses | 69.50M | 66.80M | 63.00M | 64.50M | 46.60M | |||
Accounts Payable | 53.10M | 58.70M | 67.70M | 47.10M | 38.70M | |||
Other Current Liabilities | 129.30M | 138.90M | 108.30M | 70.20M | 57.10M | |||
Total Current Liabilities | 252.60M | 265.70M | 244.30M | 188.20M | 183.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 684.50M | 684.80M | 801.50M | 2.06B | 1.66B | |||
Deferred Taxes/Income | 64.10M | 84.00M | 116.30M | 12.50M | N/A | |||
Other Non-Current Liabilities | 77.80M | 134.00M | 109.40M | 142.30M | 119.90M | |||
Total Non-Current Liabilities | 882.40M | 968.30M | 1.10B | 2.20B | 1.78B | |||
TOTAL LIABILITIES | 1.14B | 1.23B | 1.34B | 2.39B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -556.50M | -505.40M | -408.50M | -888.00M | -729.70M | |||
Additional Paid In Capital | 2.14B | 2.06B | 1.88B | 9.50M | 9.50M | |||
Minority Interest | 56.00M | 65.50M | 69.00M | 2.10M | 2.20M | |||
Common Shares | 23.18K | 22.60K | 0.00 | 100.00K | 100.00K | |||
Treasury Stock | -2.20M | -1.30M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -59.62M | -65.32M | -75.70M | 36.80M | 1.40M | |||
Shares Outstanding | 232.03M | 225.82M | 208.30M | 208.10M | 208.10M | |||
Tangible Book Value per Share | -1.64 | -2.22 | -3.22 | -8.89 | -7.16 | |||
Total Shareholders' Equity | 1.52B | 1.48B | 1.40B | -841.60M | -718.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.65B | 2.72B | 2.74B | 1.55B | 1.24B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.46 | 0.57 | -2.44 | -2.31 | |||
Current Ratio | 2.16 | 2.03 | 1.97 | 2.31 | 2.12 | |||
Return On Assets (ROA) | -2.50% | -3.56% | -10.11% | -10.23% | -9.58% | |||
Return On Equity (ROE) | -4.37% | -6.53% | -19.80% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 0.40% | N/A | N/A | 0.65% | 1.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.42% | N/A | N/A | 0.70% | 1.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.64% | N/A | N/A | 3.54% | 10.63% |
All data in USD , ROIC based on taxRate of 0.21