$1.30B Market Cap.
ATEC Market Cap. (MRY)
ATEC Shares Outstanding (MRY)
ATEC Assets (MRY)
Total Assets
$775.71M
Total Liabilities
$789.88M
Total Investments
$0
ATEC Income (MRY)
Revenue
$611.56M
Net Income
-$162.12M
Operating Expense
$561.46M
ATEC Cash Flow (MRY)
CF Operations
-$44.65M
CF Investing
-$93.14M
CF Financing
$56.21M
ATEC 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% | - |
ATEC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $775,710,000 (-3.66%) | $805,208,000 (54.56%) | $520,968,000 (-8.93%) | $572,053,000 (118.99%) |
Assets Current | $417,399,000 (-7.47%) | $451,091,000 (76.46%) | $255,634,000 (-22.81%) | $331,157,000 (79.82%) |
Assets Non-Current | $358,311,000 (1.18%) | $354,117,000 (33.46%) | $265,334,000 (10.14%) | $240,896,000 (212.60%) |
Goodwill & Intangible Assets | $164,494,000 (-6.25%) | $175,454,000 (34.81%) | $130,148,000 (4.15%) | $124,963,000 (223.60%) |
Shareholders Equity | -$14,169,000 (-118.14%) | $78,116,000 (325.33%) | -$34,667,000 (-143.65%) | $79,422,000 (-38.85%) |
Property Plant & Equipment Net | $191,095,000 (8.43%) | $176,245,000 (35.25%) | $130,312,000 (15.64%) | $112,684,000 (197.74%) |
Cash & Equivalents | $138,840,000 (-37.17%) | $220,970,000 (160.90%) | $84,696,000 (-54.77%) | $187,248,000 (73.76%) |
Accumulated Other Comprehensive Income | -$13,678,000 (-64.34%) | -$8,323,000 (22.89%) | -$10,794,000 (-80.08%) | -$5,994,000 (-597.84%) |
Deferred Revenue | $10,467,000 (-24.75%) | $13,910,000 (16.34%) | $11,956,000 (-21.63%) | $15,255,000 (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 | $175,264,000 (28.08%) | $136,842,000 (34.79%) | $101,521,000 (10.71%) | $91,703,000 (99.35%) |
Trade & Non-Trade Receivables | $82,987,000 (14.29%) | $72,613,000 (20.90%) | $60,060,000 (43.37%) | $41,893,000 (78.06%) |
Trade & Non-Trade Payables | $52,984,000 (8.16%) | $48,985,000 (41.00%) | $34,742,000 (34.99%) | $25,737,000 (46.24%) |
Accumulated Retained Earnings (Deficit) | -$1,281,085,000 (-14.49%) | -$1,118,962,000 (-20.02%) | -$932,324,000 (-19.17%) | -$782,325,000 (-22.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $609,936,000 (12.60%) | $541,679,000 (36.83%) | $395,863,000 (11.38%) | $355,426,000 (724.81%) |
Debt Current | $8,109,000 (16.39%) | $6,967,000 (-64.80%) | $19,790,000 (334.56%) | $4,554,000 (-9.86%) |
Debt Non-Current | $601,827,000 (12.55%) | $534,712,000 (42.18%) | $376,073,000 (7.18%) | $350,872,000 (822.38%) |
Total Liabilities | $789,879,000 (8.64%) | $727,092,000 (30.86%) | $555,635,000 (12.79%) | $492,631,000 (275.07%) |
Liabilities Current | $153,026,000 (-2.89%) | $157,574,000 (13.47%) | $138,870,000 (37.37%) | $101,095,000 (73.37%) |
Liabilities Non-Current | $636,853,000 (11.82%) | $569,518,000 (36.65%) | $416,765,000 (6.44%) | $391,536,000 (436.12%) |
ATEC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $611,562,000 (26.81%) | $482,262,000 (37.45%) | $350,867,000 (44.26%) | $243,212,000 (67.89%) |
Cost of Revenue | $187,300,000 (8.86%) | $172,059,000 (46.05%) | $117,808,000 (37.87%) | $85,450,000 (101.72%) |
Selling General & Administrative Expense | $450,199,000 (20.35%) | $374,080,000 (24.69%) | $300,013,000 (30.86%) | $229,271,000 (77.51%) |
Research & Development Expense | $80,718,000 (15.12%) | $70,115,000 (59.23%) | $44,033,000 (37.54%) | $32,015,000 (70.79%) |
Operating Expenses | $561,456,000 (16.10%) | $483,598,000 (27.25%) | $380,034,000 (32.96%) | $285,819,000 (77.13%) |
Interest Expense | $24,879,000 (49.50%) | $16,641,000 (202.29%) | $5,505,000 (-22.55%) | $7,108,000 (-42.56%) |
Income Tax Expense | $50,000 (118.05%) | -$277,000 (-297.86%) | $140,000 (-14.63%) | $164,000 (13.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$162,123,000 (13.14%) | -$186,638,000 (-22.67%) | -$152,149,000 (-5.42%) | -$144,326,000 (-82.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$162,123,000 (13.14%) | -$186,638,000 (-22.67%) | -$152,149,000 (-5.42%) | -$144,326,000 (-82.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$162,123,000 (13.14%) | -$186,638,000 (-22.67%) | -$152,149,000 (-5.42%) | -$144,326,000 (-82.71%) |
Weighted Average Shares | $142,946,000 (17.90%) | $121,242,000 (17.29%) | $103,373,000 (7.46%) | $96,197,000 (43.53%) |
Weighted Average Shares Diluted | $142,946,000 (17.90%) | $121,242,000 (17.29%) | $103,373,000 (7.46%) | $96,197,000 (43.53%) |
Earning Before Interest & Taxes (EBIT) | -$137,194,000 (19.43%) | -$170,274,000 (-16.22%) | -$146,504,000 (-6.90%) | -$137,054,000 (-106.17%) |
Gross Profit | $424,262,000 (36.77%) | $310,203,000 (33.10%) | $233,059,000 (47.73%) | $157,762,000 (53.91%) |
Operating Income | -$137,194,000 (20.88%) | -$173,395,000 (-17.98%) | -$146,975,000 (-14.77%) | -$128,057,000 (-117.55%) |
ATEC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$93,136,000 (34.40%) | -$141,975,000 (-143.61%) | -$58,280,000 (63.06%) | -$157,762,000 (-561.23%) |
Net Cash Flow from Financing | $56,208,000 (-84.25%) | $356,919,000 (1042.95%) | $31,228,000 (-89.99%) | $311,966,000 (138.45%) |
Net Cash Flow from Operations | -$44,651,000 (43.11%) | -$78,485,000 (-4.45%) | -$75,143,000 (-2.33%) | -$73,432,000 (-58.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$82,130,000 (-160.27%) | $136,274,000 (232.88%) | -$102,552,000 (-229.02%) | $79,483,000 (31.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$55,000,000 (0%) | $0 (0%) | -$83,230,000 (-308359.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$3,000,000 (0%) |
Capital Expenditure | -$83,223,000 (-3.37%) | -$80,508,000 (-62.80%) | -$49,453,000 (27.85%) | -$68,544,000 (-196.33%) |
Issuance (Repayment) of Debt Securities | $58,660,000 (-59.91%) | $146,337,000 (334.43%) | $33,685,000 (-86.69%) | $253,134,000 (1175.36%) |
Issuance (Purchase) of Equity Shares | -$560,000 (-100.26%) | $212,117,000 (7075.24%) | -$3,041,000 (-103.01%) | $100,865,000 (-9.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$551,000 (-197.84%) | -$185,000 (48.18%) | -$357,000 (72.30%) | -$1,289,000 (-1471.28%) |
Share Based Compensation | $73,277,000 (-9.81%) | $81,244,000 (100.33%) | $40,556,000 (11.26%) | $36,450,000 (106.41%) |
Depreciation Amortization & Accretion | $83,320,000 (39.61%) | $59,682,000 (35.86%) | $43,928,000 (45.58%) | $30,174,000 (159.41%) |
ATEC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.40% (7.93%) | 64.30% (-3.16%) | 66.40% (2.31%) | 64.90% (-8.33%) |
Profit Margin | -26.50% (31.52%) | -38.70% (10.83%) | -43.40% (26.81%) | -59.30% (-8.81%) |
EBITDA Margin | -8.80% (61.57%) | -22.90% (21.58%) | -29.20% (33.49%) | -43.90% (-15.83%) |
Return on Average Equity (ROAE) | -1657.20% (-216.67%) | 1420.40% (-89.00%) | 12913.10% (11578.31%) | -112.50% (34.44%) |
Return on Average Assets (ROAA) | -21.20% (24.01%) | -27.90% (3.79%) | -29.00% (-1.40%) | -28.60% (33.80%) |
Return on Sales (ROS) | -22.40% (36.54%) | -35.30% (15.55%) | -41.80% (25.89%) | -56.40% (-22.88%) |
Return on Invested Capital (ROIC) | -15.50% (34.04%) | -23.50% (13.28%) | -27.10% (31.04%) | -39.30% (34.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.12 (17.20%) | -9.81 (-16.80%) | -8.4 (-10.25%) | -7.62 (38.07%) |
Price to Sales Ratio (P/S) | 2.15 (-43.51%) | 3.8 (4.40%) | 3.64 (-19.51%) | 4.52 (-32.70%) |
Price to Book Ratio (P/B) | -91.85 (-448.38%) | 26.36 (170.44%) | -37.43 (-361.91%) | 14.29 (62.98%) |
Debt to Equity Ratio (D/E) | -55.75 (-698.91%) | 9.31 (158.07%) | -16.03 (-358.39%) | 6.2 (513.55%) |
Earnings Per Share (EPS) | -1.13 (26.62%) | -1.54 (-4.76%) | -1.47 (2.00%) | -1.5 (-27.12%) |
Sales Per Share (SPS) | 4.28 (7.54%) | 3.98 (17.21%) | 3.39 (34.26%) | 2.53 (16.98%) |
Free Cash Flow Per Share (FCFPS) | -0.9 (31.73%) | -1.31 (-8.80%) | -1.21 (18.36%) | -1.48 (-42.20%) |
Book Value Per Share (BVPS) | -0.1 (-115.37%) | 0.64 (292.24%) | -0.34 (-140.56%) | 0.83 (-57.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.28 (-17.67%) | 5.19 (37.37%) | 3.78 (-18.65%) | 4.65 (39.96%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (13.33%) | -15 (-36.36%) | -11 (-22.22%) | -9 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -33.12 (-48.00%) | -22.38 (-44.86%) | -15.45 (-30.33%) | -11.85 (45.45%) |
Asset Turnover | 0.8 (10.53%) | 0.72 (7.92%) | 0.67 (38.51%) | 0.48 (-39.09%) |
Current Ratio | 2.73 (-4.72%) | 2.86 (55.51%) | 1.84 (-43.80%) | 3.28 (3.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$127,874,000 (19.57%) | -$158,993,000 (-27.61%) | -$124,596,000 (12.24%) | -$141,976,000 (-104.16%) |
Enterprise Value (EV) | $1,784,307,047 (-27.91%) | $2,474,942,033 (56.18%) | $1,584,713,301 (25.08%) | $1,266,954,470 (6.31%) |
Earnings Before Tax (EBT) | -$162,073,000 (13.29%) | -$186,915,000 (-22.96%) | -$152,009,000 (-5.44%) | -$144,162,000 (-82.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$53,874,000 (51.29%) | -$110,592,000 (-7.81%) | -$102,576,000 (4.03%) | -$106,880,000 (-94.88%) |
Invested Capital | $929,286,000 (17.20%) | $792,889,000 (40.80%) | $563,117,000 (9.52%) | $514,173,000 (416.13%) |
Working Capital | $264,373,000 (-9.93%) | $293,517,000 (151.38%) | $116,764,000 (-49.25%) | $230,062,000 (82.81%) |
Tangible Asset Value | $611,216,000 (-2.94%) | $629,754,000 (61.14%) | $390,820,000 (-12.59%) | $447,090,000 (100.84%) |
Market Capitalization | $1,301,429,047 (-36.81%) | $2,059,503,033 (58.73%) | $1,297,470,301 (14.32%) | $1,134,919,470 (-0.34%) |
Average Equity | $9,783,000 (174.45%) | -$13,140,000 (-1015.21%) | -$1,178,250 (-100.92%) | $128,246,250 (178.52%) |
Average Assets | $766,193,000 (14.64%) | $668,339,000 (27.43%) | $524,468,750 (4.08%) | $503,922,750 (175.79%) |
Invested Capital Average | $885,803,500 (22.09%) | $725,539,750 (34.18%) | $540,702,000 (54.91%) | $349,032,750 (215.49%) |
Shares | 141,767,870 (4.01%) | 136,300,664 (29.74%) | 105,058,324 (5.81%) | 99,293,042 (26.61%) |
