$654.44M Market Cap.
AMPS Market Cap. (MRY)
AMPS Shares Outstanding (MRY)
AMPS Assets (MRY)
Total Assets
$2.35B
Total Liabilities
$1.81B
Total Investments
$14.17M
AMPS Income (MRY)
Revenue
$196.26M
Net Income
$1.32M
Operating Expense
$120.61M
AMPS Cash Flow (MRY)
CF Operations
$40.35M
CF Investing
-$367.20M
CF Financing
$231.32M
AMPS 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% | - |
AMPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,348,963,000 (12.37%) | $2,090,349,000 (51.82%) | $1,376,888,000 (23.68%) | $1,113,249,000 (91.42%) |
Assets Current | $143,558,000 (-37.26%) | $228,797,000 (6.38%) | $215,069,000 (-37.55%) | $344,404,000 (668.81%) |
Assets Non-Current | $2,205,405,000 (18.47%) | $1,861,552,000 (60.23%) | $1,161,819,000 (51.11%) | $768,845,000 (43.24%) |
Goodwill & Intangible Assets | $51,243,000 (7.68%) | $47,588,000 (-0.08%) | $47,627,000 (185.16%) | $16,702,000 (42.05%) |
Shareholders Equity | $455,158,000 (1.81%) | $447,078,000 (5.42%) | $424,101,000 (39.09%) | $304,918,000 (143.98%) |
Property Plant & Equipment Net | $2,132,397,000 (18.94%) | $1,792,851,000 (63.04%) | $1,099,610,000 (47.46%) | $745,711,000 (43.57%) |
Cash & Equivalents | $111,942,000 (-45.71%) | $206,175,000 (5.50%) | $195,420,000 (-40.52%) | $328,527,000 (780.84%) |
Accumulated Other Comprehensive Income | $15,578,000 (-9.81%) | $17,273,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,607,000 (-45.34%) | $2,940,000 (-63.19%) | $7,987,000 (0%) | $0 (0%) |
Total Investments | $14,171,000 (6.69%) | $13,282,000 (67.47%) | $7,931,000 (342.08%) | $1,794,000 (97.36%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $14,171,000 (6.69%) | $13,282,000 (67.47%) | $7,931,000 (342.08%) | $1,794,000 (97.36%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $21,808,000 (27.53%) | $17,100,000 (27.20%) | $13,443,000 (45.83%) | $9,218,000 (60.26%) |
Trade & Non-Trade Payables | $27,019,000 (25.69%) | $21,497,000 (80.80%) | $11,890,000 (210.85%) | $3,825,000 (-9.12%) |
Accumulated Retained Earnings (Deficit) | -$54,417,000 (1.55%) | -$55,274,000 (-20.37%) | -$45,919,000 (54.70%) | -$101,356,000 (-25.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $83,184,000 (746.14%) | $9,831,000 (-10.72%) | $11,011,000 (14.66%) | $9,603,000 (-12.71%) |
Total Debt | $1,575,084,000 (13.28%) | $1,390,480,000 (82.31%) | $762,720,000 (39.70%) | $545,980,000 (40.30%) |
Debt Current | $186,829,000 (302.02%) | $46,472,000 (39.56%) | $33,298,000 (57.49%) | $21,143,000 (-39.95%) |
Debt Non-Current | $1,388,255,000 (3.29%) | $1,344,008,000 (84.26%) | $729,422,000 (38.98%) | $524,837,000 (48.29%) |
Total Liabilities | $1,805,541,000 (15.35%) | $1,565,338,000 (71.29%) | $913,829,000 (18.42%) | $771,711,000 (81.90%) |
Liabilities Current | $329,525,000 (209.38%) | $106,510,000 (56.11%) | $68,228,000 (107.44%) | $32,891,000 (-24.30%) |
Liabilities Non-Current | $1,476,016,000 (1.18%) | $1,458,828,000 (72.52%) | $845,601,000 (14.45%) | $738,820,000 (94.02%) |
AMPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $196,265,000 (26.49%) | $155,162,000 (53.38%) | $101,163,000 (40.90%) | $71,800,000 (58.58%) |
Cost of Revenue | $46,092,000 (55.53%) | $29,636,000 (69.04%) | $17,532,000 (24.97%) | $14,029,000 (45.21%) |
Selling General & Administrative Expense | $40,755,000 (25.58%) | $32,453,000 (29.68%) | $25,026,000 (49.26%) | $16,767,000 (65.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $120,614,000 (13.55%) | $106,221,000 (62.33%) | $65,437,000 (146.66%) | $26,529,000 (14.89%) |
Interest Expense | $69,206,000 (45.74%) | $47,486,000 (114.27%) | $22,162,000 (11.18%) | $19,933,000 (41.64%) |
Income Tax Expense | $14,244,000 (2185.51%) | -$683,000 (-163.48%) | $1,076,000 (264.75%) | $295,000 (255.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,667,000 (58.93%) | -$25,973,000 (-149.79%) | $52,167,000 (301.13%) | $13,005,000 (789.19%) |
Net Income to Non-Controlling Interests | -$11,990,000 (27.85%) | -$16,618,000 (-408.20%) | -$3,270,000 (-146.06%) | $7,099,000 (181.79%) |
Net Income | $1,323,000 (114.14%) | -$9,355,000 (-116.88%) | $55,437,000 (838.66%) | $5,906,000 (-13.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,323,000 (114.14%) | -$9,355,000 (-116.88%) | $55,437,000 (838.66%) | $5,906,000 (-13.06%) |
Weighted Average Shares | $159,730,462 (0.65%) | $158,699,959 (2.62%) | $154,648,788 (66.73%) | $92,751,839 (4.52%) |
Weighted Average Shares Diluted | $160,678,673 (1.25%) | $158,699,959 (1.92%) | $155,708,993 (61.18%) | $96,603,428 (6.32%) |
Earning Before Interest & Taxes (EBIT) | $84,773,000 (126.38%) | $37,448,000 (-52.40%) | $78,675,000 (201.04%) | $26,134,000 (24.75%) |
Gross Profit | $150,173,000 (19.63%) | $125,526,000 (50.10%) | $83,631,000 (44.76%) | $57,771,000 (62.20%) |
Operating Income | $29,559,000 (53.12%) | $19,305,000 (6.11%) | $18,194,000 (-41.76%) | $31,242,000 (149.40%) |
AMPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$367,205,000 (37.42%) | -$586,813,000 (-259.54%) | -$163,212,000 (26.89%) | -$223,250,000 (-30.29%) |
Net Cash Flow from Financing | $231,317,000 (-56.11%) | $526,985,000 (17945.75%) | -$2,953,000 (-100.60%) | $491,661,000 (197.77%) |
Net Cash Flow from Operations | $40,348,000 (-49.16%) | $79,357,000 (125.18%) | $35,242,000 (48.68%) | $23,704,000 (92.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$95,540,000 (-589.22%) | $19,529,000 (114.92%) | -$130,923,000 (-144.82%) | $292,115,000 (4713.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$273,766,000 (41.92%) | -$471,372,000 (-423.22%) | -$90,090,000 (60.58%) | -$228,539,000 (-69.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$93,439,000 (19.06%) | -$115,441,000 (-56.81%) | -$73,618,000 (-1482.50%) | $5,325,000 (114.52%) |
Issuance (Repayment) of Debt Securities | $164,401,000 (-68.59%) | $523,428,000 (10056.78%) | -$5,257,000 (-103.59%) | $146,461,000 (-1.35%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $65,000 (-99.99%) | $719,458,000 (2183.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$22,207,000 (37.36%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,239,000 (-44.85%) | $14,938,000 (58.85%) | $9,404,000 (6254.05%) | $148,000 (80.49%) |
Depreciation Amortization & Accretion | $70,039,000 (25.83%) | $55,663,000 (85.28%) | $30,043,000 (43.29%) | $20,967,000 (75.72%) |
AMPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.50% (-5.44%) | 80.90% (-2.18%) | 82.70% (2.73%) | 80.50% (2.29%) |
Profit Margin | 0.70% (111.67%) | -6.00% (-110.95%) | 54.80% (568.29%) | 8.20% (-45.33%) |
EBITDA Margin | 78.90% (31.50%) | 60.00% (-44.19%) | 107.50% (63.87%) | 65.60% (-9.64%) |
Return on Average Equity (ROAE) | 0.30% (114.29%) | -2.10% (-114.48%) | 14.50% (437.04%) | 2.70% (-84.57%) |
Return on Average Assets (ROAA) | 0.10% (120.00%) | -0.50% (-110.64%) | 4.70% (571.43%) | 0.70% (-50.00%) |
Return on Sales (ROS) | 43.20% (79.25%) | 24.10% (-69.02%) | 77.80% (113.74%) | 36.40% (-21.38%) |
Return on Invested Capital (ROIC) | 2.50% (78.57%) | 1.40% (-74.55%) | 5.50% (129.17%) | 2.40% (-20.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 407 (457.54%) | -113.83 (-728.53%) | 18.11 (-89.60%) | 174.17 (33.33%) |
Price to Sales Ratio (P/S) | 3.31 (-52.59%) | 6.99 (-29.91%) | 9.97 (-26.16%) | 13.5 (-34.09%) |
Price to Book Ratio (P/B) | 1.44 (-41.16%) | 2.44 (-0.65%) | 2.46 (-53.29%) | 5.27 (71.36%) |
Debt to Equity Ratio (D/E) | 3.97 (13.31%) | 3.5 (62.46%) | 2.15 (-14.86%) | 2.53 (-25.45%) |
Earnings Per Share (EPS) | 0.01 (116.67%) | -0.06 (-116.67%) | 0.36 (500.00%) | 0.06 (-25.00%) |
Sales Per Share (SPS) | 1.23 (25.66%) | 0.98 (49.54%) | 0.65 (-15.50%) | 0.77 (51.76%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (-46.26%) | -0.23 (8.47%) | -0.25 (-179.23%) | 0.31 (213.82%) |
Book Value Per Share (BVPS) | 2.85 (1.17%) | 2.82 (2.74%) | 2.74 (-16.58%) | 3.29 (133.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.38 (11.75%) | 12.87 (49.76%) | 8.6 (-27.30%) | 11.82 (84.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-57.89%) | 57 (256.25%) | 16 (-78.95%) | 76 (322.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.39 (-41.33%) | 22.82 (91.59%) | 11.91 (-71.57%) | 41.9 (258.75%) |
Asset Turnover | 0.09 (3.53%) | 0.09 (-1.16%) | 0.09 (1.18%) | 0.09 (-10.53%) |
Current Ratio | 0.44 (-79.70%) | 2.15 (-31.85%) | 3.15 (-69.90%) | 10.47 (915.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$53,091,000 (-47.13%) | -$36,084,000 (5.97%) | -$38,376,000 (-232.20%) | $29,029,000 (219.06%) |
Enterprise Value (EV) | $2,072,730,661 (-2.46%) | $2,124,964,343 (64.08%) | $1,295,099,595 (-34.38%) | $1,973,607,274 (413.91%) |
Earnings Before Tax (EBT) | $15,567,000 (255.08%) | -$10,038,000 (-117.76%) | $56,513,000 (811.35%) | $6,201,000 (-9.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $154,812,000 (66.27%) | $93,111,000 (-14.36%) | $108,718,000 (130.82%) | $47,101,000 (43.25%) |
Invested Capital | $3,431,337,000 (9.96%) | $3,120,556,000 (70.68%) | $1,828,333,000 (42.71%) | $1,281,109,000 (45.88%) |
Working Capital | -$185,967,000 (-252.07%) | $122,287,000 (-16.72%) | $146,841,000 (-52.86%) | $311,513,000 (23060.82%) |
Tangible Asset Value | $2,297,720,000 (12.48%) | $2,042,761,000 (53.68%) | $1,329,261,000 (21.22%) | $1,096,547,000 (92.44%) |
Market Capitalization | $654,441,661 (-40.11%) | $1,092,705,343 (4.72%) | $1,043,440,595 (-35.01%) | $1,605,630,274 (318.09%) |
Average Equity | $479,506,750 (6.90%) | $448,542,500 (17.10%) | $383,038,500 (78.20%) | $214,948,500 (452.54%) |
Average Assets | $2,234,865,250 (23.01%) | $1,816,884,000 (54.05%) | $1,179,404,750 (39.18%) | $847,404,500 (77.53%) |
Invested Capital Average | $3,371,174,000 (24.57%) | $2,706,330,000 (88.72%) | $1,434,055,750 (32.83%) | $1,079,652,500 (56.10%) |
Shares | 160,796,477 (0.51%) | 159,986,141 (-0.03%) | 160,036,901 (4.16%) | 153,648,830 (318.09%) |
