$471.89M Market Cap.
AGS Market Cap. (MRY)
AGS Shares Outstanding (MRY)
AGS Assets (MRY)
Total Assets
$709.59M
Total Liabilities
$596.86M
Total Investments
$0
AGS Income (MRY)
Revenue
$394.87M
Net Income
$51.65M
Operating Expense
$203.91M
AGS Cash Flow (MRY)
CF Operations
$101.25M
CF Investing
-$71.69M
CF Financing
-$33.56M
AGS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $709,592,000 (4.30%) | $680,338,000 (-0.64%) | $684,751,000 (-6.56%) | $732,811,000 (-1.08%) |
Assets Current | $177,683,000 (7.44%) | $165,378,000 (13.15%) | $146,164,000 (-21.02%) | $185,075,000 (16.20%) |
Assets Non-Current | $531,909,000 (3.29%) | $514,960,000 (-4.39%) | $538,587,000 (-1.67%) | $547,736,000 (-5.81%) |
Goodwill & Intangible Assets | $401,337,000 (-3.04%) | $413,922,000 (-3.69%) | $429,789,000 (-3.55%) | $445,590,000 (-5.93%) |
Shareholders Equity | $112,735,000 (66.60%) | $67,667,000 (37.09%) | $49,361,000 (18.74%) | $41,571,000 (-22.71%) |
Property Plant & Equipment Net | $88,401,000 (-0.26%) | $88,630,000 (-5.27%) | $93,559,000 (7.02%) | $87,419,000 (-3.73%) |
Cash & Equivalents | $47,102,000 (-7.97%) | $51,180,000 (35.00%) | $37,911,000 (-60.09%) | $94,997,000 (16.26%) |
Accumulated Other Comprehensive Income | -$8,418,000 (-419.71%) | $2,633,000 (160.84%) | -$4,328,000 (28.70%) | -$6,070,000 (-19.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $32,666,000 (-9.46%) | $36,081,000 (1.94%) | $35,394,000 (28.55%) | $27,534,000 (2.35%) |
Trade & Non-Trade Receivables | $85,962,000 (25.49%) | $68,499,000 (14.34%) | $59,909,000 (21.21%) | $49,426,000 (18.41%) |
Trade & Non-Trade Payables | $7,274,000 (34.55%) | $5,406,000 (-64.54%) | $15,244,000 (61.50%) | $9,439,000 (-1.13%) |
Accumulated Retained Earnings (Deficit) | -$306,351,000 (13.23%) | -$353,044,000 (0.02%) | -$353,125,000 (-2.39%) | -$344,889,000 (-7.30%) |
Tax Assets | $38,754,000 (404.61%) | $7,680,000 (-2.70%) | $7,893,000 (7.64%) | $7,333,000 (8.44%) |
Tax Liabilities | $0 (0%) | $2,326,000 (13.57%) | $2,048,000 (-22.80%) | $2,653,000 (17.70%) |
Total Debt | $543,509,000 (-3.36%) | $562,388,000 (-0.74%) | $566,554,000 (-8.33%) | $618,029,000 (-0.01%) |
Debt Current | $6,588,000 (5.36%) | $6,253,000 (3.18%) | $6,060,000 (-11.88%) | $6,877,000 (-2.19%) |
Debt Non-Current | $536,921,000 (-3.45%) | $556,135,000 (-0.78%) | $560,494,000 (-8.29%) | $611,152,000 (0.02%) |
Total Liabilities | $596,857,000 (-2.58%) | $612,671,000 (-3.58%) | $635,390,000 (-8.08%) | $691,240,000 (0.62%) |
Liabilities Current | $47,855,000 (0.57%) | $47,585,000 (-18.75%) | $58,566,000 (5.56%) | $55,481,000 (29.32%) |
Liabilities Non-Current | $549,002,000 (-2.85%) | $565,086,000 (-2.03%) | $576,824,000 (-9.27%) | $635,759,000 (-1.29%) |
AGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $394,865,000 (10.75%) | $356,536,000 (15.22%) | $309,436,000 (19.15%) | $259,696,000 (55.50%) |
Cost of Revenue | $118,070,000 (12.31%) | $105,127,000 (21.29%) | $86,672,000 (37.12%) | $63,207,000 (29.32%) |
Selling General & Administrative Expense | $78,586,000 (7.29%) | $73,248,000 (8.15%) | $67,728,000 (6.24%) | $63,749,000 (37.20%) |
Research & Development Expense | $46,669,000 (10.11%) | $42,385,000 (6.96%) | $39,628,000 (9.14%) | $36,308,000 (35.55%) |
Operating Expenses | $203,915,000 (5.88%) | $192,582,000 (5.31%) | $182,872,000 (5.10%) | $173,995,000 (9.45%) |
Interest Expense | $53,725,000 (-6.44%) | $57,426,000 (41.42%) | $40,608,000 (-8.44%) | $44,352,000 (5.76%) |
Income Tax Expense | -$32,536,000 (-2631.98%) | $1,285,000 (157.75%) | -$2,225,000 (-1.23%) | -$2,198,000 (62.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $51,645,000 (11966.59%) | $428,000 (105.33%) | -$8,035,000 (64.40%) | -$22,572,000 (73.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $51,645,000 (11966.59%) | $428,000 (105.33%) | -$8,035,000 (64.40%) | -$22,572,000 (73.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $51,645,000 (11966.59%) | $428,000 (105.33%) | -$8,035,000 (64.40%) | -$22,572,000 (73.56%) |
Weighted Average Shares | $40,051,000 (4.94%) | $38,167,000 (2.39%) | $37,275,000 (1.60%) | $36,688,000 (2.94%) |
Weighted Average Shares Diluted | $40,135,000 (5.09%) | $38,190,000 (2.45%) | $37,275,000 (1.60%) | $36,688,000 (2.94%) |
Earning Before Interest & Taxes (EBIT) | $72,834,000 (23.16%) | $59,139,000 (94.87%) | $30,348,000 (54.98%) | $19,582,000 (139.71%) |
Gross Profit | $276,795,000 (10.10%) | $251,409,000 (12.86%) | $222,764,000 (13.37%) | $196,489,000 (66.33%) |
Operating Income | $72,880,000 (23.89%) | $58,827,000 (47.47%) | $39,892,000 (77.35%) | $22,494,000 (155.08%) |
AGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$71,688,000 (-21.88%) | -$58,818,000 (18.41%) | -$72,088,000 (-43.78%) | -$50,137,000 (-27.63%) |
Net Cash Flow from Financing | -$33,561,000 (-136.68%) | -$14,180,000 (77.39%) | -$62,720,000 (-320.80%) | -$14,905,000 (-120.80%) |
Net Cash Flow from Operations | $101,248,000 (17.46%) | $86,199,000 (10.93%) | $77,709,000 (-0.80%) | $78,332,000 (116.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,078,000 (-130.73%) | $13,269,000 (123.24%) | -$57,086,000 (-529.61%) | $13,288,000 (-80.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$4,750,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $3,081,000 (65.02%) | $1,867,000 (37.08%) | $1,362,000 (137.80%) |
Capital Expenditure | -$71,935,000 (-16.52%) | -$61,738,000 (10.83%) | -$69,238,000 (-34.35%) | -$51,534,000 (-51.77%) |
Issuance (Repayment) of Debt Securities | -$24,098,000 (-209.42%) | -$7,788,000 (86.28%) | -$56,752,000 (-567.20%) | -$8,506,000 (-110.72%) |
Issuance (Purchase) of Equity Shares | -$3,565,000 (-927.38%) | -$347,000 (-72.64%) | -$201,000 (77.81%) | -$906,000 (-125.37%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$77,000 (-213.24%) | $68,000 (423.08%) | $13,000 (750.00%) | -$2,000 (33.33%) |
Share Based Compensation | $8,465,000 (-24.85%) | $11,264,000 (-5.29%) | $11,893,000 (-18.78%) | $14,643,000 (73.15%) |
Depreciation Amortization & Accretion | $78,660,000 (2.22%) | $76,949,000 (1.90%) | $75,516,000 (2.13%) | $73,938,000 (-13.75%) |
AGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.10% (-0.57%) | 70.50% (-2.08%) | 72.00% (-4.89%) | 75.70% (7.07%) |
Profit Margin | 13.10% (13000.00%) | 0.10% (103.85%) | -2.60% (70.11%) | -8.70% (82.97%) |
EBITDA Margin | 38.40% (0.52%) | 38.20% (11.70%) | 34.20% (-5.00%) | 36.00% (65.14%) |
Return on Average Equity (ROAE) | 63.40% (8957.14%) | 0.70% (103.57%) | -19.60% (60.88%) | -50.10% (55.70%) |
Return on Average Assets (ROAA) | 7.60% (7500.00%) | 0.10% (108.33%) | -1.20% (61.29%) | -3.10% (72.32%) |
Return on Sales (ROS) | 18.40% (10.84%) | 16.60% (69.39%) | 9.80% (30.67%) | 7.50% (125.42%) |
Return on Invested Capital (ROIC) | 10.00% (25.00%) | 8.00% (90.48%) | 4.20% (61.54%) | 2.60% (140.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.61 (-98.86%) | 843 (3736.44%) | -23.18 (-111.67%) | -10.95 (-265.07%) |
Price to Sales Ratio (P/S) | 1.17 (29.60%) | 0.9 (46.91%) | 0.61 (-35.97%) | 0.96 (-37.57%) |
Price to Book Ratio (P/B) | 4.19 (-13.21%) | 4.82 (23.63%) | 3.9 (-35.33%) | 6.03 (25.98%) |
Debt to Equity Ratio (D/E) | 5.29 (-41.53%) | 9.05 (-29.66%) | 12.87 (-22.59%) | 16.63 (30.18%) |
Earnings Per Share (EPS) | 1.2 (11900.00%) | 0.01 (104.55%) | -0.22 (64.52%) | -0.62 (74.17%) |
Sales Per Share (SPS) | 9.86 (5.55%) | 9.34 (12.53%) | 8.3 (17.28%) | 7.08 (51.05%) |
Free Cash Flow Per Share (FCFPS) | 0.73 (14.20%) | 0.64 (182.38%) | 0.23 (-68.90%) | 0.73 (1077.42%) |
Book Value Per Share (BVPS) | 2.81 (58.77%) | 1.77 (33.91%) | 1.32 (16.86%) | 1.13 (-24.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.7 (10.27%) | 6.98 (2.05%) | 6.84 (-12.63%) | 7.83 (4.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-7.14%) | 14 (-41.67%) | 24 (-40.00%) | 40 (350.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.41 (3.02%) | 6.22 (-9.44%) | 6.87 (-17.72%) | 8.35 (-61.71%) |
Asset Turnover | 0.58 (11.26%) | 0.52 (15.93%) | 0.45 (27.68%) | 0.35 (62.39%) |
Current Ratio | 3.71 (6.85%) | 3.48 (39.22%) | 2.5 (-25.18%) | 3.34 (-10.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $29,313,000 (19.84%) | $24,461,000 (188.76%) | $8,471,000 (-68.39%) | $26,798,000 (1110.39%) |
Enterprise Value (EV) | $970,698,762 (14.68%) | $846,424,880 (16.41%) | $727,099,772 (-6.85%) | $780,576,893 (-1.63%) |
Earnings Before Tax (EBT) | $19,109,000 (1015.53%) | $1,713,000 (116.70%) | -$10,260,000 (58.58%) | -$24,770,000 (72.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $151,494,000 (11.32%) | $136,088,000 (28.55%) | $105,864,000 (13.20%) | $93,520,000 (156.89%) |
Invested Capital | $756,807,000 (3.67%) | $730,039,000 (0.69%) | $725,039,000 (-3.94%) | $754,772,000 (-0.76%) |
Working Capital | $129,828,000 (10.22%) | $117,793,000 (34.47%) | $87,598,000 (-32.41%) | $129,594,000 (11.37%) |
Tangible Asset Value | $308,255,000 (15.70%) | $266,416,000 (4.49%) | $254,962,000 (-11.23%) | $287,221,000 (7.54%) |
Market Capitalization | $471,885,762 (44.60%) | $326,343,880 (69.47%) | $192,571,772 (-23.20%) | $250,745,893 (-2.63%) |
Average Equity | $81,477,750 (32.03%) | $61,711,750 (50.69%) | $40,952,750 (-9.09%) | $45,046,500 (-40.35%) |
Average Assets | $676,891,750 (-0.50%) | $680,319,500 (-0.52%) | $683,858,750 (-6.87%) | $734,266,750 (-4.09%) |
Invested Capital Average | $725,551,500 (-1.36%) | $735,537,000 (2.11%) | $720,356,250 (-5.20%) | $759,836,250 (-1.16%) |
Shares | 40,926,779 (5.72%) | 38,712,204 (2.52%) | 37,759,171 (2.25%) | 36,928,703 (3.25%) |
