NYSE:MMI - New York Stock Exchange, Inc. - US5663241090 - Common Stock - Currency: USD
2024 (2024-12-31) | 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 | 153.44M | 170.75M | 235.90M | 382.10M | 243.20M | |||
Marketable Securities | 189.67M | 178.38M | 253.40M | 183.90M | 158.30M | |||
Receivables | 24.83M | 27.23M | 17.10M | 17.20M | 10.40M | |||
Other Current Assets | 42.37M | 17.33M | 20.70M | 24.90M | 17.30M | |||
Total Current Assets | 410.32M | 393.69M | 527.10M | 608.10M | 429.10M | |||
Non-Current Assets | ||||||||
PPE Net | 107.26M | 117.51M | 115.60M | 104.70M | 107.50M | |||
Investments And Advances | 63.34M | 83.38M | 78.10M | 124.10M | 58.10M | |||
Goodwill | 43.52M | 38.05M | 37.90M | 34.10M | 33.40M | |||
Intangibles | N/A | 13.14M | 17.80M | 14.00M | 18.70M | |||
Other Non-Current Assets | 245.36M | 224.74M | 227.10M | 160.10M | 132.50M | |||
Total Non-Current Assets | 459.48M | 484.72M | 476.60M | 437.10M | 350.00M | |||
TOTAL ASSETS | 869.80M | 878.41M | 1.00B | 1.05B | 779.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 44.01M | 37.45M | 55.30M | 68.80M | 40.20M | |||
Accounts Payable | 13.74M | 8.13M | 11.50M | 24.30M | 18.30M | |||
Other Current Liabilities | 75.27M | 59.69M | 85.30M | 132.50M | 61.80M | |||
Total Current Liabilities | 133.02M | 105.27M | 152.00M | 225.60M | 120.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 105.97M | 127.87M | 138.20M | 123.30M | 112.00M | |||
Total Non-Current Liabilities | 105.97M | 127.87M | 138.20M | 123.30M | 112.00M | |||
TOTAL LIABILITIES | 238.98M | 233.14M | 290.20M | 348.90M | 232.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 458.91M | 492.30M | 585.60M | 573.50M | 431.10M | |||
Additional Paid In Capital | 173.34M | 153.74M | 131.50M | 121.80M | 113.20M | |||
Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.43M | -768.00K | -3.60M | 900.00K | 2.60M | |||
Shares Outstanding | 38.86M | 38.41M | 39.30M | 39.70M | 39.40M | |||
Tangible Book Value per Share | 15.11 | 15.47 | 16.74 | 16.33 | 12.56 | |||
Total Shareholders' Equity | 630.82M | 645.27M | 713.50M | 696.30M | 546.80M | |||
TOTAL LIABILITIES AND EQUITY | 869.80M | 878.41M | 1.00B | 1.05B | 779.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.08 | 3.74 | 3.47 | 2.70 | 3.57 | |||
Return On Assets (ROA) | -1.42% | -3.87% | 10.38% | 13.63% | 5.49% | |||
Return On Equity (ROE) | -1.96% | -5.27% | 14.60% | 20.47% | 7.83% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 12.74% | 18.26% | 6.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.95% | 59.00% | 16.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 35.39% | 72.81% | 21.14% |
All data in USD , ROIC based on taxRate of 0.21