$4.50B Market Cap.
AVAV Market Cap. (MRY)
AVAV Shares Outstanding (MRY)
AVAV Assets (MRY)
Total Assets
$1.02B
Total Liabilities
$193.12M
Total Investments
$20.96M
AVAV Income (MRY)
Revenue
$716.72M
Net Income
$59.67M
Operating Expense
$212.11M
AVAV Cash Flow (MRY)
CF Operations
$15.29M
CF Investing
-$51.71M
CF Financing
-$22.85M
AVAV 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% | - |
AVAV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,015,860,000 (23.20%) | $824,577,000 (-9.80%) | $914,200,000 (-1.55%) | $928,566,000 (58.74%) |
Assets Current | $515,581,000 (8.09%) | $477,002,000 (29.30%) | $368,909,000 (-8.15%) | $401,638,000 (-20.30%) |
Assets Non-Current | $500,279,000 (43.93%) | $347,575,000 (-36.26%) | $545,291,000 (3.48%) | $526,928,000 (550.31%) |
Goodwill & Intangible Assets | $347,876,000 (55.04%) | $224,378,000 (-48.01%) | $431,571,000 (2.64%) | $420,473,000 (2004.79%) |
Shareholders Equity | $822,745,000 (49.33%) | $550,970,000 (-9.38%) | $607,969,000 (-0.67%) | $612,093,000 (20.04%) |
Property Plant & Equipment Net | $76,635,000 (14.11%) | $67,158,000 (-24.60%) | $89,065,000 (8.88%) | $81,798,000 (168.30%) |
Cash & Equivalents | $73,301,000 (-44.83%) | $132,859,000 (72.03%) | $77,231,000 (-48.08%) | $148,741,000 (-41.70%) |
Accumulated Other Comprehensive Income | -$5,592,000 (-25.61%) | -$4,452,000 (31.65%) | -$6,514,000 (-1999.13%) | $343,000 (4.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,960,000 (-11.24%) | $23,613,000 (-41.19%) | $40,149,000 (-9.01%) | $44,127,000 (-29.44%) |
Investments Current | $0 (0%) | $0 (0%) | $24,716,000 (-22.69%) | $31,971,000 (-32.70%) |
Investments Non-Current | $20,960,000 (-11.24%) | $23,613,000 (53.00%) | $15,433,000 (26.96%) | $12,156,000 (-19.12%) |
Inventory | $150,168,000 (8.18%) | $138,814,000 (53.17%) | $90,629,000 (26.50%) | $71,646,000 (57.34%) |
Trade & Non-Trade Receivables | $269,779,000 (39.58%) | $193,286,000 (17.60%) | $164,364,000 (22.40%) | $134,279,000 (-10.18%) |
Trade & Non-Trade Payables | $48,298,000 (54.04%) | $31,355,000 (62.93%) | $19,244,000 (-22.53%) | $24,841,000 (25.09%) |
Accumulated Retained Earnings (Deficit) | $230,687,000 (34.89%) | $171,021,000 (-50.75%) | $347,233,000 (-1.19%) | $351,421,000 (7.11%) |
Tax Assets | $41,303,000 (51.82%) | $27,206,000 (251.86%) | $7,732,000 (275.16%) | $2,061,000 (-58.18%) |
Tax Liabilities | $10,429,000 (53.91%) | $6,776,000 (40.14%) | $4,835,000 (10.41%) | $4,379,000 (110.33%) |
Total Debt | $59,678,000 (-63.35%) | $162,822,000 (-24.82%) | $216,574,000 (-2.78%) | $222,769,000 (2081.23%) |
Debt Current | $19,841,000 (26.14%) | $15,729,000 (-6.48%) | $16,819,000 (4.12%) | $16,154,000 (377.93%) |
Debt Non-Current | $39,837,000 (-72.92%) | $147,093,000 (-26.36%) | $199,755,000 (-3.32%) | $206,615,000 (2923.78%) |
Total Liabilities | $193,115,000 (-29.42%) | $273,607,000 (-10.58%) | $305,990,000 (-3.31%) | $316,459,000 (321.65%) |
Liabilities Current | $144,879,000 (19.41%) | $121,334,000 (19.67%) | $101,391,000 (5.41%) | $96,185,000 (43.66%) |
Liabilities Non-Current | $48,236,000 (-68.32%) | $152,273,000 (-25.57%) | $204,599,000 (-7.12%) | $220,274,000 (2619.43%) |
AVAV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $716,720,000 (32.59%) | $540,536,000 (21.27%) | $445,732,000 (12.87%) | $394,912,000 (7.52%) |
Cost of Revenue | $432,789,000 (17.92%) | $367,022,000 (20.53%) | $304,496,000 (32.19%) | $230,354,000 (7.54%) |
Selling General & Administrative Expense | $114,420,000 (-13.26%) | $131,905,000 (36.78%) | $96,434,000 (42.91%) | $67,481,000 (13.43%) |
Research & Development Expense | $97,687,000 (52.03%) | $64,255,000 (17.49%) | $54,689,000 (1.72%) | $53,764,000 (15.68%) |
Operating Expenses | $212,107,000 (-39.77%) | $352,177,000 (133.04%) | $151,123,000 (24.64%) | $121,245,000 (14.42%) |
Interest Expense | $4,220,000 (-54.95%) | $9,368,000 (72.21%) | $5,440,000 (780.26%) | $618,000 (112.80%) |
Income Tax Expense | $1,891,000 (112.90%) | -$14,663,000 (-41.41%) | -$10,369,000 (-2023.75%) | $539,000 (-90.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $59,666,000 (133.87%) | -$176,167,000 (-4109.49%) | -$4,185,000 (-117.93%) | $23,345,000 (-43.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $45,000 (1400.00%) | $3,000 (-78.57%) | $14,000 (450.00%) |
Net Income | $59,666,000 (133.86%) | -$176,212,000 (-4107.55%) | -$4,188,000 (-117.95%) | $23,331,000 (-43.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $59,666,000 (133.86%) | -$176,212,000 (-4107.55%) | -$4,188,000 (-117.95%) | $23,331,000 (-43.20%) |
Weighted Average Shares | $27,203,417 (8.62%) | $25,044,881 (1.46%) | $24,685,534 (2.64%) | $24,049,851 (1.02%) |
Weighted Average Shares Diluted | $27,327,993 (9.12%) | $25,044,881 (1.46%) | $24,685,534 (1.33%) | $24,362,656 (1.14%) |
Earning Before Interest & Taxes (EBIT) | $65,777,000 (136.24%) | -$181,507,000 (-1890.86%) | -$9,117,000 (-137.23%) | $24,488,000 (-41.83%) |
Gross Profit | $283,931,000 (63.64%) | $173,514,000 (22.85%) | $141,236,000 (-14.17%) | $164,558,000 (7.48%) |
Operating Income | $71,824,000 (140.20%) | -$178,663,000 (-1707.05%) | -$9,887,000 (-122.83%) | $43,313,000 (-8.11%) |
AVAV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,714,000 (-638.45%) | -$7,003,000 (86.61%) | -$52,288,000 (86.20%) | -$378,771,000 (-740.17%) |
Net Cash Flow from Financing | -$22,852,000 (-144.95%) | $50,834,000 (406.10%) | -$16,607,000 (-108.55%) | $194,160,000 (10709.84%) |
Net Cash Flow from Operations | $15,292,000 (34.14%) | $11,400,000 (218.53%) | -$9,618,000 (-111.11%) | $86,532,000 (244.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$59,558,000 (-207.06%) | $55,628,000 (169.68%) | -$79,832,000 (18.60%) | -$98,079,000 (-218.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$24,157,000 (-320.85%) | -$5,740,000 (87.56%) | -$46,150,000 (88.03%) | -$385,614,000 (-1968.63%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,074,000 (-122.19%) | $13,855,000 (-13.01%) | $15,927,000 (-12.03%) | $18,106,000 (-79.64%) |
Capital Expenditure | -$22,983,000 (-54.58%) | -$14,868,000 (33.29%) | -$22,289,000 (-97.90%) | -$11,263,000 (-1.11%) |
Issuance (Repayment) of Debt Securities | -$107,037,000 (-94.61%) | -$55,000,000 (-434.34%) | -$10,293,000 (-105.25%) | $196,122,000 (0%) |
Issuance (Purchase) of Equity Shares | $88,437,000 (-17.29%) | $106,927,000 (3751.84%) | $2,776,000 (82.39%) | $1,522,000 (1422.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$284,000 (-171.54%) | $397,000 (130.10%) | -$1,319,000 (0%) | $0 (0%) |
Share Based Compensation | $17,069,000 (58.56%) | $10,765,000 (99.72%) | $5,390,000 (-22.24%) | $6,932,000 (11.32%) |
Depreciation Amortization & Accretion | $46,149,000 (-57.29%) | $108,047,000 (59.74%) | $67,639,000 (177.07%) | $24,412,000 (68.80%) |
AVAV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.60% (23.36%) | 32.10% (1.26%) | 31.70% (-23.98%) | 41.70% (0.00%) |
Profit Margin | 8.30% (125.46%) | -32.60% (-3522.22%) | -0.90% (-115.25%) | 5.90% (-47.32%) |
EBITDA Margin | 15.60% (214.71%) | -13.60% (-203.82%) | 13.10% (5.65%) | 12.40% (-19.48%) |
Return on Average Equity (ROAE) | 7.90% (126.69%) | -29.60% (-4128.57%) | -0.70% (-116.28%) | 4.30% (-48.19%) |
Return on Average Assets (ROAA) | 6.20% (131.16%) | -19.90% (-3880.00%) | -0.50% (-114.29%) | 3.50% (-52.70%) |
Return on Sales (ROS) | 9.20% (127.38%) | -33.60% (-1580.00%) | -2.00% (-132.26%) | 6.20% (-46.09%) |
Return on Invested Capital (ROIC) | 12.60% (134.05%) | -37.00% (-1955.56%) | -1.80% (-122.50%) | 8.00% (-37.98%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 72.96 (610.12%) | -14.3 (96.97%) | -472.47 (-515.24%) | 113.78 (226.67%) |
Price to Sales Ratio (P/S) | 6.07 (30.01%) | 4.67 (4.88%) | 4.45 (-33.82%) | 6.72 (72.07%) |
Price to Book Ratio (P/B) | 5.46 (18.35%) | 4.62 (40.29%) | 3.29 (-26.04%) | 4.45 (56.91%) |
Debt to Equity Ratio (D/E) | 0.23 (-52.72%) | 0.5 (-1.19%) | 0.5 (-2.71%) | 0.52 (251.70%) |
Earnings Per Share (EPS) | 2.19 (131.11%) | -7.04 (-4041.18%) | -0.17 (-117.53%) | 0.97 (-43.93%) |
Sales Per Share (SPS) | 26.35 (22.07%) | 21.58 (19.53%) | 18.06 (9.96%) | 16.42 (6.43%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-105.07%) | -0.14 (89.33%) | -1.29 (-141.31%) | 3.13 (434.13%) |
Book Value Per Share (BVPS) | 30.24 (37.48%) | 22 (-10.68%) | 24.63 (-3.23%) | 25.45 (18.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.55 (2.46%) | 23.96 (22.58%) | 19.55 (-7.46%) | 21.13 (-10.98%) |
Enterprise Value Over EBIT (EV/EBIT) | 68 (553.33%) | -15 (93.59%) | -234 (-338.78%) | 98 (216.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 39.83 (209.92%) | -36.23 (-199.28%) | 36.5 (-26.00%) | 49.32 (110.67%) |
Asset Turnover | 0.75 (22.39%) | 0.61 (25.41%) | 0.49 (-17.01%) | 0.59 (-11.04%) |
Current Ratio | 3.56 (-9.46%) | 3.93 (8.05%) | 3.64 (-12.88%) | 4.18 (-44.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,691,000 (-121.77%) | -$3,468,000 (89.13%) | -$31,907,000 (-142.39%) | $75,269,000 (439.25%) |
Enterprise Value (EV) | $4,457,818,936 (67.48%) | $2,661,745,677 (24.62%) | $2,135,817,227 (-11.44%) | $2,411,829,649 (82.15%) |
Earnings Before Tax (EBT) | $61,557,000 (132.25%) | -$190,875,000 (-1211.22%) | -$14,557,000 (-160.98%) | $23,870,000 (-49.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $111,926,000 (252.36%) | -$73,460,000 (-225.53%) | $58,522,000 (19.68%) | $48,900,000 (-13.54%) |
Invested Capital | $509,482,000 (0.13%) | $508,828,000 (-2.26%) | $520,581,000 (7.13%) | $485,936,000 (92.00%) |
Working Capital | $370,702,000 (4.23%) | $355,668,000 (32.95%) | $267,518,000 (-12.42%) | $305,453,000 (-30.10%) |
Tangible Asset Value | $667,984,000 (11.29%) | $600,199,000 (24.36%) | $482,629,000 (-5.01%) | $508,093,000 (-10.07%) |
Market Capitalization | $4,495,808,936 (76.73%) | $2,543,834,677 (27.12%) | $2,001,119,227 (-26.53%) | $2,723,543,649 (88.36%) |
Average Equity | $751,001,250 (26.22%) | $594,972,250 (-1.19%) | $602,134,750 (10.43%) | $545,279,500 (10.58%) |
Average Assets | $957,229,750 (8.34%) | $883,528,750 (-3.26%) | $913,330,750 (36.04%) | $671,346,000 (20.79%) |
Invested Capital Average | $522,370,500 (6.43%) | $490,810,000 (-3.36%) | $507,891,250 (66.42%) | $305,183,500 (-6.32%) |
Shares | 28,135,734 (11.37%) | 25,264,025 (1.40%) | 24,914,333 (0.96%) | 24,676,485 (2.84%) |
