US8860292064 - Common Stock
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 | 12.45M | 18.22M | 16.00M | 11.30M | 2.40M | |||
Receivables | 188.14M | 211.50M | 298.80M | 299.00M | 316.80M | |||
Other Current Assets | 30.35M | 37.16M | 63.50M | 60.30M | 50.50M | |||
Total Current Assets | 230.94M | 266.87M | 378.30M | 370.60M | 369.70M | |||
Non-Current Assets | ||||||||
PPE Net | 37.14M | 38.60M | 42.30M | 50.90M | 89.00M | |||
Goodwill | 218.88M | 302.40M | 566.00M | 671.90M | 609.50M | |||
Intangibles | 3.45M | 18.79M | 34.70M | 82.60M | 31.80M | |||
Other Non-Current Assets | 164.34M | 156.51M | 156.50M | 124.50M | 115.00M | |||
Total Non-Current Assets | 423.81M | 516.30M | 799.60M | 929.90M | 845.30M | |||
TOTAL ASSETS | 654.75M | 783.17M | 1.18B | 1.30B | 1.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 52.50M | 70.00M | 70.00M | 70.00M | N/A | |||
Accrued Expenses | 91.42M | 98.17M | 114.40M | 111.40M | 139.60M | |||
Accounts Payable | 6.95M | 10.35M | 19.00M | 8.60M | 8.90M | |||
Other Current Liabilities | 71.08M | 84.67M | 97.20M | 117.10M | 58.90M | |||
Total Current Liabilities | 221.95M | 263.19M | 300.50M | 307.10M | 207.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 255.30M | 278.90M | 399.80M | 492.50M | 583.20M | |||
Deferred Taxes/Income | N/A | N/A | 500.00K | 10.80M | 500.00K | |||
Other Non-Current Liabilities | 82.97M | 88.38M | 94.80M | 175.40M | 227.10M | |||
Total Non-Current Liabilities | 338.27M | 367.28M | 495.10M | 678.70M | 810.80M | |||
TOTAL LIABILITIES | 560.22M | 630.47M | 795.60M | 985.80M | 1.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -580.30M | -498.20M | -238.90M | -293.30M | -394.80M | |||
Additional Paid In Capital | 1.18B | 1.15B | 1.11B | 1.08B | 1.06B | |||
Common Shares | 638.00K | 627.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | -488.82M | -485.79M | -468.90M | -468.90M | -468.60M | |||
Other Shareholders' Equity | -14.06M | -15.19M | -16.30M | -8.00M | N/A | |||
Shares Outstanding | 36.32M | 35.30M | 34.60M | 34.10M | 32.90M | |||
Tangible Book Value per Share | -3.52 | -4.77 | -6.31 | -12.90 | -13.51 | |||
Total Shareholders' Equity | 94.53M | 152.70M | 382.30M | 314.70M | 196.80M | |||
TOTAL LIABILITIES AND EQUITY | 654.75M | 783.17M | 1.18B | 1.30B | 1.22B | |||
Statistics | ||||||||
Debt/Equity | 2.70 | 1.83 | 1.05 | 1.56 | 2.96 | |||
Current Ratio | 1.04 | 1.01 | 1.26 | 1.21 | 1.78 | |||
Return On Assets (ROA) | -51.87% | -33.11% | 4.61% | 7.81% | 12.28% | |||
Return On Equity (ROE) | -359.29% | -169.81% | 14.20% | 32.28% | 75.81% | |||
Return On Invested Capital (ROIC) | 15.28% | 10.46% | 19.94% | 16.41% | 17.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.73% | 10.84% | 20.31% | 16.59% | 17.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.40% | 30.11% | 67.12% | 71.61% | 47.91% |
All data in USD , ROIC based on taxRate of 0.21