$199.19M Market Cap.
AKA Market Cap. (MRY)
AKA Shares Outstanding (MRY)
AKA Assets (MRY)
Total Assets
$385.20M
Total Liabilities
$267.57M
Total Investments
$0
AKA Income (MRY)
Revenue
$574.70M
Net Income
-$25.99M
Operating Expense
$337.83M
AKA Cash Flow (MRY)
CF Operations
$669.00K
CF Investing
-$11.59M
CF Financing
$15.51M
AKA 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% | - |
AKA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $385,204,000 (6.49%) | $361,721,000 (-29.02%) | $509,638,000 (-25.91%) | $687,846,000 (263.10%) |
Assets Current | $144,769,000 (6.69%) | $135,695,000 (-31.33%) | $197,604,000 (7.20%) | $184,332,000 (181.48%) |
Assets Non-Current | $240,435,000 (6.37%) | $226,026,000 (-27.56%) | $312,034,000 (-38.03%) | $503,514,000 (306.21%) |
Goodwill & Intangible Assets | $141,608,000 (-11.06%) | $159,220,000 (-34.70%) | $243,836,000 (-47.17%) | $461,592,000 (293.33%) |
Shareholders Equity | $117,634,000 (-20.85%) | $148,618,000 (-39.85%) | $247,077,000 (-45.22%) | $451,026,000 (224.75%) |
Property Plant & Equipment Net | $96,644,000 (49.56%) | $64,619,000 (-2.50%) | $66,275,000 (61.36%) | $41,072,000 (522.49%) |
Cash & Equivalents | $24,192,000 (0.68%) | $24,029,000 (-50.33%) | $48,373,000 (17.93%) | $41,018,000 (51.36%) |
Accumulated Other Comprehensive Income | -$60,849,000 (-21.05%) | -$50,269,000 (-11.25%) | -$45,185,000 (-307.81%) | -$11,080,000 (-289.76%) |
Deferred Revenue | $12,215,000 (3.68%) | $11,782,000 (3.16%) | $11,421,000 (0.68%) | $11,344,000 (172.36%) |
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 | $95,750,000 (5.19%) | $91,024,000 (-28.06%) | $126,533,000 (9.28%) | $115,783,000 (249.54%) |
Trade & Non-Trade Receivables | $8,107,000 (69.04%) | $4,796,000 (48.44%) | $3,231,000 (21.33%) | $2,663,000 (125.11%) |
Trade & Non-Trade Payables | $30,299,000 (7.14%) | $28,279,000 (35.29%) | $20,903,000 (-16.68%) | $25,088,000 (435.04%) |
Accumulated Retained Earnings (Deficit) | -$293,403,000 (-9.72%) | -$267,413,000 (-58.68%) | -$168,527,000 (-2162.75%) | $8,170,000 (-42.21%) |
Tax Assets | $47,000 (-97.00%) | $1,569,000 (-78.08%) | $7,159,000 (76.37%) | $4,059,000 (0%) |
Tax Liabilities | $1,039,000 (304.28%) | $257,000 (-9.51%) | $284,000 (-90.27%) | $2,920,000 (-67.63%) |
Total Debt | $183,589,000 (34.75%) | $136,248,000 (-26.23%) | $184,696,000 (35.93%) | $135,873,000 (1152.40%) |
Debt Current | $14,682,000 (35.82%) | $10,810,000 (-11.70%) | $12,243,000 (8.14%) | $11,321,000 (49.22%) |
Debt Non-Current | $168,907,000 (34.65%) | $125,438,000 (-27.26%) | $172,453,000 (38.46%) | $124,552,000 (3718.27%) |
Total Liabilities | $267,570,000 (25.56%) | $213,103,000 (-18.84%) | $262,561,000 (10.87%) | $236,820,000 (368.44%) |
Liabilities Current | $97,038,000 (12.89%) | $85,961,000 (-2.69%) | $88,341,000 (-18.21%) | $108,015,000 (161.89%) |
Liabilities Non-Current | $170,532,000 (34.13%) | $127,142,000 (-27.02%) | $174,220,000 (35.26%) | $128,805,000 (1283.51%) |
AKA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $574,697,000 (5.21%) | $546,258,000 (-10.70%) | $611,738,000 (8.81%) | $562,191,000 (160.37%) |
Cost of Revenue | $247,192,000 (0.49%) | $245,978,000 (-10.39%) | $274,491,000 (7.84%) | $254,527,000 (184.34%) |
Selling General & Administrative Expense | $337,826,000 (7.19%) | $315,165,000 (-6.06%) | $335,500,000 (15.18%) | $291,281,000 (179.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $337,826,000 (-11.95%) | $383,689,000 (-24.66%) | $509,286,000 (74.84%) | $291,281,000 (179.38%) |
Interest Expense | $10,296,000 (-7.78%) | $11,165,000 (58.53%) | $7,043,000 (-25.75%) | $9,485,000 (2782.98%) |
Income Tax Expense | $4,329,000 (125.35%) | $1,921,000 (149.04%) | -$3,917,000 (-559.74%) | $852,000 (-87.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$25,990,000 (73.72%) | -$98,886,000 (44.04%) | -$176,697,000 (-2800.95%) | -$6,091,000 (-141.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$123,000 (-126.11%) |
Net Income | -$25,990,000 (73.72%) | -$98,886,000 (44.04%) | -$176,697,000 (-2860.74%) | -$5,968,000 (-141.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,990,000 (73.72%) | -$98,886,000 (44.04%) | -$176,697,000 (-2860.74%) | -$5,968,000 (-141.64%) |
Weighted Average Shares | $10,567,656 (-1.30%) | $10,707,024 (-0.18%) | $10,726,392 (38.06%) | $7,769,281 (33.48%) |
Weighted Average Shares Diluted | $10,567,656 (-1.30%) | $10,707,024 (-0.18%) | $10,726,392 (38.06%) | $7,769,281 (33.48%) |
Earning Before Interest & Taxes (EBIT) | -$11,365,000 (86.75%) | -$85,800,000 (50.57%) | -$173,571,000 (-4072.79%) | $4,369,000 (-79.69%) |
Gross Profit | $327,505,000 (9.07%) | $300,280,000 (-10.96%) | $337,247,000 (9.62%) | $307,664,000 (143.40%) |
Operating Income | -$10,321,000 (87.63%) | -$83,409,000 (51.52%) | -$172,039,000 (-1150.11%) | $16,383,000 (-26.00%) |
AKA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,594,000 (-92.24%) | -$6,031,000 (76.18%) | -$25,314,000 (90.90%) | -$278,075,000 (-11588.73%) |
Net Cash Flow from Financing | $15,506,000 (129.35%) | -$52,829,000 (-258.84%) | $33,260,000 (-87.67%) | $269,850,000 (21662.10%) |
Net Cash Flow from Operations | $669,000 (-98.00%) | $33,426,000 (10578.37%) | -$319,000 (-101.33%) | $23,968,000 (10.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,450,000 (110.06%) | -$24,344,000 (-430.99%) | $7,355,000 (-47.16%) | $13,919,000 (-34.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$5,321,000 (97.87%) | -$249,302,000 (-41450.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$20,198,000 (0%) |
Capital Expenditure | -$11,592,000 (-94.17%) | -$5,970,000 (69.77%) | -$19,746,000 (-155.31%) | -$7,734,000 (-482.38%) |
Issuance (Repayment) of Debt Securities | $17,900,000 (135.31%) | -$50,700,000 (-247.90%) | $34,279,000 (-62.05%) | $90,318,000 (11332.66%) |
Issuance (Purchase) of Equity Shares | -$1,291,000 (33.38%) | -$1,938,000 (-953.74%) | $227,000 (-99.87%) | $179,532,000 (39796.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,131,000 (-295.50%) | $1,090,000 (500.74%) | -$272,000 (85.09%) | -$1,824,000 (-348.16%) |
Share Based Compensation | $7,980,000 (4.45%) | $7,640,000 (13.52%) | $6,730,000 (-16.32%) | $8,043,000 (482.83%) |
Depreciation Amortization & Accretion | $26,576,000 (-1.23%) | $26,907,000 (-10.69%) | $30,127,000 (31.24%) | $22,956,000 (239.49%) |
AKA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.00% (3.64%) | 55.00% (-0.18%) | 55.10% (0.73%) | 54.70% (-6.50%) |
Profit Margin | -4.50% (75.14%) | -18.10% (37.37%) | -28.90% (-2527.27%) | -1.10% (-116.67%) |
EBITDA Margin | 2.60% (124.07%) | -10.80% (53.85%) | -23.40% (-577.55%) | 4.90% (-62.60%) |
Return on Average Equity (ROAE) | -19.70% (61.75%) | -51.50% (-12.45%) | -45.80% (-2190.00%) | -2.00% (-116.95%) |
Return on Average Assets (ROAA) | -6.80% (71.06%) | -23.50% (13.28%) | -27.10% (-1835.71%) | -1.40% (-116.47%) |
Return on Sales (ROS) | -2.00% (87.26%) | -15.70% (44.72%) | -28.40% (-3650.00%) | 0.80% (-92.00%) |
Return on Invested Capital (ROIC) | -4.00% (87.42%) | -31.80% (44.70%) | -57.50% (-1613.16%) | 3.80% (-97.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.61 (-773.71%) | -0.87 (6.04%) | -0.93 (99.40%) | -154.17 |
Price to Sales Ratio (P/S) | 0.34 (117.72%) | 0.16 (-40.82%) | 0.27 (-82.59%) | 1.53 |
Price to Book Ratio (P/B) | 1.69 (193.92%) | 0.58 (-12.99%) | 0.66 (-74.91%) | 2.64 |
Debt to Equity Ratio (D/E) | 2.27 (58.65%) | 1.43 (34.90%) | 1.06 (102.48%) | 0.53 (44.23%) |
Earnings Per Share (EPS) | -2.46 (73.38%) | -9.24 (43.80%) | -16.44 (-2183.33%) | -0.72 (-128.57%) |
Sales Per Share (SPS) | 54.38 (6.59%) | 51.02 (-10.54%) | 57.03 (-21.19%) | 72.36 (95.06%) |
Free Cash Flow Per Share (FCFPS) | -1.03 (-140.33%) | 2.56 (237.04%) | -1.87 (-189.52%) | 2.09 (-40.32%) |
Book Value Per Share (BVPS) | 11.13 (-19.80%) | 13.88 (-39.74%) | 23.03 (-60.32%) | 58.05 (143.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.05 (21.88%) | 18.91 (-23.68%) | 24.78 (-14.91%) | 29.12 (135.16%) |
Enterprise Value Over EBIT (EV/EBIT) | -31 (-1450.00%) | -2 (0.00%) | -2 (-100.69%) | 288 |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.43 (751.15%) | -3.6 (-71.22%) | -2.1 (-104.56%) | 46.06 |
Asset Turnover | 1.5 (15.22%) | 1.3 (38.55%) | 0.94 (-26.76%) | 1.28 (-0.47%) |
Current Ratio | 1.49 (-5.51%) | 1.58 (-29.41%) | 2.24 (31.05%) | 1.71 (7.49%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,923,000 (-139.78%) | $27,456,000 (236.84%) | -$20,065,000 (-223.60%) | $16,234,000 (-20.36%) |
Enterprise Value (EV) | $356,475,157 (68.19%) | $211,949,040 (-29.71%) | $301,532,013 (-76.04%) | $1,258,621,483 |
Earnings Before Tax (EBT) | -$21,661,000 (77.66%) | -$96,965,000 (46.31%) | -$180,614,000 (-3430.38%) | -$5,116,000 (-124.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,211,000 (125.83%) | -$58,893,000 (58.94%) | -$143,444,000 (-624.96%) | $27,325,000 (-3.36%) |
Invested Capital | $305,955,000 (33.75%) | $228,759,000 (-27.10%) | $313,784,000 (47.25%) | $213,094,000 (1360.65%) |
Working Capital | $47,731,000 (-4.03%) | $49,734,000 (-54.48%) | $109,263,000 (43.17%) | $76,317,000 (214.83%) |
Tangible Asset Value | $243,596,000 (20.29%) | $202,501,000 (-23.82%) | $265,802,000 (17.48%) | $226,254,000 (213.88%) |
Market Capitalization | $199,188,157 (132.84%) | $85,549,041 (-47.71%) | $163,596,013 (-86.25%) | $1,189,992,483 |
Average Equity | $131,661,750 (-31.47%) | $192,110,250 (-50.15%) | $385,410,750 (30.67%) | $294,955,000 (143.57%) |
Average Assets | $383,465,750 (-8.69%) | $419,947,000 (-35.56%) | $651,648,500 (48.56%) | $438,642,500 (161.59%) |
Invested Capital Average | $284,808,250 (5.70%) | $269,450,000 (-10.80%) | $302,066,500 (165.34%) | $113,841,500 (653.12%) |
Shares | 10,640,393 (0.12%) | 10,627,210 (-1.00%) | 10,734,646 (0.13%) | 10,720,653 (1.63%) |
