$1.26B Market Cap.
ANGI Market Cap. (MRY)
ANGI Shares Outstanding (MRY)
ANGI Assets (MRY)
Total Assets
$1.86B
Total Liabilities
$811.71M
Total Investments
$0
ANGI Income (MRY)
Revenue
$1.36B
Net Income
-$40.94M
Operating Expense
$1.32B
ANGI Cash Flow (MRY)
CF Operations
$104.84M
CF Investing
-$46.23M
CF Financing
-$16.98M
ANGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ANGI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $1,856,215,000 (-2.70%) | $1,907,778,000 (-5.18%) | $2,012,073,000 (-15.04%) | $2,368,182,000 (23.24%) |
Assets Current | $487,219,000 (0.62%) | $484,202,000 (-17.23%) | $585,003,000 (-40.17%) | $977,806,000 (95.56%) |
Assets Non-Current | $1,368,996,000 (-3.83%) | $1,423,576,000 (-0.24%) | $1,427,070,000 (2.64%) | $1,390,376,000 (-2.20%) |
Goodwill & Intangible Assets | $1,056,820,000 (-0.40%) | $1,061,054,000 (-4.40%) | $1,109,865,000 (0.76%) | $1,101,514,000 (-3.01%) |
Shareholders Equity | $1,040,767,000 (-0.73%) | $1,048,384,000 (-7.60%) | $1,134,619,000 (-10.82%) | $1,272,290,000 (-3.20%) |
Property Plant & Equipment Net | $109,527,000 (-28.81%) | $153,855,000 (30.09%) | $118,267,000 (8.66%) | $108,842,000 (5.30%) |
Cash & Equivalents | $364,044,000 (13.35%) | $321,155,000 (-24.99%) | $428,136,000 (-47.32%) | $812,705,000 (108.08%) |
Accumulated Other Comprehensive Income | $1,187,000 (201.28%) | -$1,172,000 (-135.42%) | $3,309,000 (-28.64%) | $4,637,000 (436.26%) |
Deferred Revenue | $49,859,000 (-2.06%) | $50,907,000 (-5.44%) | $53,834,000 (-1.50%) | $54,654,000 (-6.13%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $49,995,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $49,995,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $51,100,000 (-45.57%) | $93,880,000 (8.76%) | $86,319,000 (100.05%) | $43,148,000 (3.55%) |
Trade & Non-Trade Payables | $29,467,000 (-4.52%) | $30,862,000 (-20.58%) | $38,860,000 (26.15%) | $30,805,000 (18.54%) |
Accumulated Retained Earnings (Deficit) | -$231,019,000 (-21.54%) | -$190,079,000 (-208.42%) | -$61,629,000 (-732.16%) | $9,749,000 (-39.19%) |
Tax Assets | $148,183,000 (1.87%) | $145,460,000 (18.56%) | $122,693,000 (43.09%) | $85,746,000 (0%) |
Tax Liabilities | $2,739,000 (-5.75%) | $2,906,000 (54.33%) | $1,883,000 (45.29%) | $1,296,000 (-62.34%) |
Total Debt | $496,047,000 (0.15%) | $495,284,000 (0.15%) | $494,552,000 (-30.57%) | $712,277,000 (189.90%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $496,047,000 (0.15%) | $495,284,000 (0.15%) | $494,552,000 (-30.57%) | $712,277,000 (207.09%) |
Total Liabilities | $811,707,000 (-5.22%) | $856,400,000 (-1.17%) | $866,546,000 (-20.16%) | $1,085,325,000 (81.47%) |
Liabilities Current | $258,655,000 (-8.21%) | $281,784,000 (1.20%) | $278,441,000 (19.16%) | $233,678,000 (8.71%) |
Liabilities Non-Current | $553,052,000 (-3.75%) | $574,616,000 (-2.29%) | $588,105,000 (-30.94%) | $851,647,000 (122.30%) |
ANGI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,358,748,000 (-28.17%) | $1,891,524,000 (12.23%) | $1,685,438,000 (14.82%) | $1,467,925,000 (10.69%) |
Cost of Revenue | $62,547,000 (-85.72%) | $438,060,000 (34.42%) | $325,880,000 (88.06%) | $173,281,000 (272.70%) |
Selling General & Administrative Expense | $1,124,594,000 (-18.93%) | $1,387,232,000 (7.58%) | $1,289,462,000 (13.44%) | $1,136,686,000 (5.11%) |
Research & Development Expense | $96,543,000 (30.78%) | $73,821,000 (4.07%) | $70,933,000 (3.10%) | $68,803,000 (7.17%) |
Operating Expenses | $1,322,699,000 (-16.27%) | $1,579,769,000 (10.01%) | $1,436,071,000 (10.38%) | $1,301,012,000 (4.83%) |
Interest Expense | $20,137,000 (0.15%) | $20,107,000 (-14.38%) | $23,485,000 (65.64%) | $14,178,000 (23.36%) |
Income Tax Expense | $1,839,000 (110.66%) | -$17,252,000 (46.11%) | -$32,013,000 (-111.06%) | -$15,168,000 (-809.35%) |
Net Loss Income from Discontinued Operations | $10,264,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$40,311,000 (68.50%) | -$127,982,000 (-81.55%) | -$70,494,000 (-1594.57%) | -$4,160,000 (-111.78%) |
Net Income to Non-Controlling Interests | $629,000 (34.40%) | $468,000 (-47.06%) | $884,000 (-58.36%) | $2,123,000 (337.73%) |
Net Income | -$40,940,000 (68.13%) | -$128,450,000 (-79.96%) | -$71,378,000 (-1036.05%) | -$6,283,000 (-118.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,940,000 (68.13%) | -$128,450,000 (-79.96%) | -$71,378,000 (-1036.05%) | -$6,283,000 (-118.04%) |
Weighted Average Shares | $507,155,247 (0.53%) | $504,471,484 (0.41%) | $502,392,962 (0.52%) | $499,797,298 (-0.60%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$18,964,000 (84.90%) | -$125,595,000 (-57.18%) | -$79,906,000 (-998.67%) | -$7,273,000 (-116.29%) |
Gross Profit | $1,296,201,000 (-10.82%) | $1,453,464,000 (6.91%) | $1,359,558,000 (5.01%) | $1,294,644,000 (1.17%) |
Operating Income | -$26,498,000 (79.02%) | -$126,305,000 (-65.08%) | -$76,513,000 (-1101.52%) | -$6,368,000 (-116.48%) |
ANGI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$46,232,000 (60.17%) | -$116,086,000 (-157.56%) | -$45,072,000 (56.64%) | -$103,954,000 (-155.84%) |
Net Cash Flow from Financing | -$16,983,000 (1.42%) | -$17,227,000 (95.01%) | -$345,168,000 (-202.41%) | $337,053,000 (377.34%) |
Net Cash Flow from Operations | $104,845,000 (287.32%) | $27,069,000 (335.96%) | $6,209,000 (-96.70%) | $188,419,000 (-12.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $42,165,000 (139.28%) | -$107,349,000 (72.05%) | -$384,076,000 (-191.00%) | $422,083,000 (701.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,000,000 (0%) | $0 (0%) | -$24,857,000 (-1521.46%) | -$1,533,000 (-146.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $138,000 (0%) | $0 (0%) | $50,000,000 (200.05%) | -$49,977,000 (-299.91%) |
Capital Expenditure | -$47,695,000 (58.91%) | -$116,086,000 (-65.33%) | -$70,215,000 (-33.82%) | -$52,468,000 (23.74%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$220,000,000 (-147.21%) | $466,016,000 (3257.72%) |
Issuance (Purchase) of Equity Shares | -$10,932,000 (-34.23%) | -$8,144,000 (77.00%) | -$35,403,000 (44.40%) | -$63,674,000 (-13.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $535,000 (148.42%) | -$1,105,000 (-2355.56%) | -$45,000 (-107.96%) | $565,000 (-14.52%) |
Share Based Compensation | $43,414,000 (-17.57%) | $52,668,000 (83.50%) | $28,702,000 (-65.69%) | $83,649,000 (22.55%) |
Depreciation Amortization & Accretion | $113,440,000 (5.21%) | $107,818,000 (11.85%) | $96,392,000 (-11.71%) | $109,182,000 (1.36%) |
ANGI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 95.40% (24.22%) | 76.80% (-4.83%) | 80.70% (-8.50%) | 88.20% (-8.60%) |
Profit Margin | -3.00% (55.88%) | -6.80% (-61.90%) | -4.20% (-950.00%) | -0.40% (-115.38%) |
EBITDA Margin | 7.00% (877.78%) | -0.90% (-190.00%) | 1.00% (-85.51%) | 6.90% (-40.00%) |
Return on Average Equity (ROAE) | -3.90% (67.23%) | -11.90% (-95.08%) | -6.10% (-1120.00%) | -0.50% (-119.23%) |
Return on Average Assets (ROAA) | -2.20% (66.15%) | -6.50% (-91.18%) | -3.40% (-1033.33%) | -0.30% (-116.67%) |
Return on Sales (ROS) | -1.40% (78.79%) | -6.60% (-40.43%) | -4.70% (-840.00%) | -0.50% (-114.71%) |
Return on Invested Capital (ROIC) | -2.80% (83.82%) | -17.30% (-55.86%) | -11.10% (-909.09%) | -1.10% (-110.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -41.5 (-359.17%) | -9.04 (86.26%) | -65.79 (95.01%) | -1,319.5 (-1190.50%) |
Price to Sales Ratio (P/S) | 0.93 (48.17%) | 0.63 (-77.16%) | 2.75 (-38.90%) | 4.49 (39.93%) |
Price to Book Ratio (P/B) | 1.21 (7.25%) | 1.13 (-72.27%) | 4.08 (-21.32%) | 5.18 (59.97%) |
Debt to Equity Ratio (D/E) | 0.78 (-4.53%) | 0.82 (6.94%) | 0.76 (-10.43%) | 0.85 (87.47%) |
Earnings Per Share (EPS) | -0.06 (76.92%) | -0.26 (-85.71%) | -0.14 (-1300.00%) | -0.01 (-114.29%) |
Sales Per Share (SPS) | 2.68 (-28.56%) | 3.75 (11.77%) | 3.35 (14.23%) | 2.94 (11.33%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (164.20%) | -0.18 (-38.58%) | -0.13 (-146.69%) | 0.27 (-5.88%) |
Book Value Per Share (BVPS) | 2.05 (-1.25%) | 2.08 (-7.97%) | 2.26 (-11.31%) | 2.55 (-2.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.58 (-6.08%) | 1.68 (-6.57%) | 1.8 (-29.12%) | 2.53 (62.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -73 (-563.64%) | -11 (81.03%) | -58 (93.48%) | -889 (-1066.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.73 (119.37%) | -76.04 (-126.99%) | 281.74 (343.84%) | 63.48 (135.63%) |
Asset Turnover | 0.72 (-24.84%) | 0.96 (20.65%) | 0.79 (16.42%) | 0.68 (-0.44%) |
Current Ratio | 1.88 (9.66%) | 1.72 (-18.23%) | 2.1 (-49.78%) | 4.18 (79.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $57,150,000 (164.20%) | -$89,017,000 (-39.08%) | -$64,006,000 (-147.08%) | $135,951,000 (-6.47%) |
Enterprise Value (EV) | $1,391,844,565 (2.96%) | $1,351,810,987 (-70.90%) | $4,644,787,180 (-28.20%) | $6,468,939,347 (57.59%) |
Earnings Before Tax (EBT) | -$39,101,000 (73.16%) | -$145,702,000 (-40.92%) | -$103,391,000 (-381.99%) | -$21,451,000 (-164.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $94,476,000 (631.45%) | -$17,777,000 (-207.83%) | $16,486,000 (-83.82%) | $101,909,000 (-33.12%) |
Invested Capital | $672,743,000 (-8.97%) | $739,069,000 (7.08%) | $690,183,000 (-25.99%) | $932,562,000 (118.86%) |
Working Capital | $228,564,000 (12.92%) | $202,418,000 (-33.97%) | $306,562,000 (-58.80%) | $744,128,000 (161.06%) |
Tangible Asset Value | $799,395,000 (-5.59%) | $846,724,000 (-6.15%) | $902,208,000 (-28.77%) | $1,266,668,000 (61.17%) |
Market Capitalization | $1,262,816,565 (6.52%) | $1,185,507,987 (-74.38%) | $4,627,039,180 (-29.84%) | $6,594,825,347 (54.85%) |
Average Equity | $1,041,419,750 (-3.71%) | $1,081,563,750 (-8.23%) | $1,178,505,250 (-7.93%) | $1,280,068,500 (-3.32%) |
Average Assets | $1,888,274,250 (-4.37%) | $1,974,568,750 (-7.03%) | $2,123,857,000 (-1.34%) | $2,152,729,500 (11.21%) |
Invested Capital Average | $688,661,000 (-5.27%) | $726,962,000 (0.87%) | $720,717,000 (9.21%) | $659,918,750 (59.46%) |
Shares | 507,155,247 (0.53%) | 504,471,484 (0.41%) | 502,392,962 (0.52%) | 499,797,298 (-0.60%) |