18.81 USD
-0.2 (-1.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.22M | 4.23M | 6.65M | 25.00M | 54.40M | |||
| Receivables | 12.86M | 11.38M | 12.62M | 15.30M | 14.60M | |||
| Other Current Assets | 5.32M | 3.99M | 5.08M | 3.40M | 4.80M | |||
| Total Current Assets | 20.40M | 19.60M | 24.36M | 43.70M | 73.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.68M | 39.90M | 30.27M | 17.80M | 13.40M | |||
| Goodwill | 66.15M | 66.15M | 61.61M | 61.60M | 61.60M | |||
| Intangibles | 2.32M | 2.62M | 1.47M | 1.60M | 1.80M | |||
| Other Non-Current Assets | 4.16M | 4.28M | 4.73M | 5.70M | 7.10M | |||
| Total Non-Current Assets | 115.32M | 112.94M | 98.08M | 86.80M | 83.80M | |||
| TOTAL ASSETS | 135.72M | 132.54M | 122.44M | 130.50M | 157.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.01M | 4.80M | 7.24M | 4.80M | 4.70M | |||
| Accrued Expenses | 11.02M | 10.41M | 9.43M | 9.10M | 13.10M | |||
| Accounts Payable | 6.09M | 1.19M | 1.30M | 1.20M | 1.90M | |||
| Other Current Liabilities | 22.44M | 19.45M | 18.24M | 18.40M | 20.60M | |||
| Total Current Liabilities | 38.57M | 35.86M | 36.20M | 33.40M | 40.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.03M | 57.90M | 29.49M | 17.70M | 22.60M | |||
| Deferred Taxes/Income | 3.45M | 3.53M | 4.14M | 5.30M | 7.00M | |||
| Other Non-Current Liabilities | 3.36M | 3.96M | 3.65M | 2.00M | 2.20M | |||
| Total Non-Current Liabilities | 82.84M | 65.40M | 37.28M | 25.00M | 31.80M | |||
| TOTAL LIABILITIES | 121.41M | 101.25M | 73.48M | 58.40M | 72.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.47M | -17.06M | -30.53M | -25.20M | -36.10M | |||
| Additional Paid In Capital | 181.78M | 180.25M | 178.21M | 175.50M | 173.90M | |||
| Common Shares | 32.00K | 31.00K | 31.00K | 0.00 | 0.00 | |||
| Treasury Stock | -152.03M | -131.93M | -98.76M | -78.30M | -50.10M | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | -2.40M | |||
| Shares Outstanding | 22.66M | 23.08M | 24.22M | 24.60M | 25.40M | |||
| Tangible Book Value per Share | -2.39 | -1.62 | -0.58 | 0.36 | 0.86 | |||
| Total Shareholders' Equity | 14.31M | 31.28M | 48.95M | 72.00M | 85.30M | |||
| TOTAL LIABILITIES AND EQUITY | 135.72M | 132.54M | 122.44M | 130.50M | 157.50M | |||
| Statistics | ||||||||
| Debt/Equity | 5.31 | 1.85 | 0.60 | 0.25 | 0.26 | |||
| Current Ratio | 0.53 | 0.55 | 0.67 | 1.31 | 1.82 | |||
| Return On Assets (ROA) | 12.06% | 18.70% | 25.29% | 24.37% | 23.75% | |||
| Return On Equity (ROE) | 114.31% | 79.21% | 63.25% | 44.17% | 43.85% | |||
| Return On Invested Capital (ROIC) | 23.31% | 28.04% | 35.63% | 47.76% | 33.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.85% | 29.33% | 38.61% | 64.32% | 61.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 85.58% | 114.50% | 186.28% | 521.09% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23