$2.13B Market Cap.
AVDX Market Cap. (MRY)
AVDX Shares Outstanding (MRY)
AVDX Assets (MRY)
Total Assets
$2.09B
Total Liabilities
$1.42B
Total Investments
$33.66M
AVDX Income (MRY)
Revenue
$438.94M
Net Income
$8.14M
Operating Expense
$319.74M
AVDX Cash Flow (MRY)
CF Operations
$71.93M
CF Investing
-$11.31M
CF Financing
-$440.27M
AVDX 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% | - |
AVDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,089,711,000 (-15.86%) | $2,483,737,000 (12.28%) | $2,211,996,000 (-2.40%) | $2,266,303,000 (211.94%) |
Assets Current | $1,720,714,000 (-18.01%) | $2,098,778,000 (16.11%) | $1,807,618,000 (-2.71%) | $1,857,885,000 (329.75%) |
Assets Non-Current | $368,997,000 (-4.15%) | $384,959,000 (-4.80%) | $404,378,000 (-0.99%) | $408,418,000 (38.83%) |
Goodwill & Intangible Assets | $236,989,000 (-5.48%) | $250,726,000 (-5.27%) | $264,670,000 (-0.64%) | $266,376,000 (49.53%) |
Shareholders Equity | $671,833,000 (2.34%) | $656,445,000 (-0.15%) | $657,444,000 (-9.07%) | $723,055,000 (241.47%) |
Property Plant & Equipment Net | $97,592,000 (-4.89%) | $102,613,000 (-3.41%) | $106,235,000 (-2.99%) | $109,505,000 (21.66%) |
Cash & Equivalents | $355,637,000 (-12.61%) | $406,974,000 (16.09%) | $350,563,000 (-37.71%) | $562,817,000 (122.93%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $25,823,000 (-6.41%) | $27,593,000 (-6.62%) | $29,550,000 (-1.10%) | $29,880,000 (274.91%) |
Total Investments | $33,663,000 (-24.60%) | $44,645,000 (-59.77%) | $110,986,000 (0%) | $0 (0%) |
Investments Current | $33,663,000 (-24.60%) | $44,645,000 (-59.77%) | $110,986,000 (0%) | $0 (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 | $51,671,000 (10.67%) | $46,689,000 (17.70%) | $39,668,000 (28.11%) | $30,965,000 (25.08%) |
Trade & Non-Trade Payables | $15,494,000 (-7.65%) | $16,777,000 (24.71%) | $13,453,000 (-21.52%) | $17,142,000 (-32.56%) |
Accumulated Retained Earnings (Deficit) | -$1,014,015,000 (0.80%) | -$1,022,160,000 (-4.85%) | -$974,835,000 (-11.80%) | -$871,922,000 (-29.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $75,404,000 (-47.54%) | $143,724,000 (-4.71%) | $150,825,000 (-21.04%) | $191,018,000 (6.97%) |
Debt Current | $6,110,000 (-25.71%) | $8,225,000 (-0.69%) | $8,282,000 (27.06%) | $6,518,000 (101.23%) |
Debt Non-Current | $69,294,000 (-48.86%) | $135,499,000 (-4.94%) | $142,543,000 (-22.74%) | $184,500,000 (5.23%) |
Total Liabilities | $1,417,878,000 (-22.41%) | $1,827,292,000 (17.54%) | $1,554,552,000 (0.73%) | $1,543,248,000 (281.06%) |
Liabilities Current | $1,332,766,000 (-20.33%) | $1,672,876,000 (20.25%) | $1,391,157,000 (4.42%) | $1,332,306,000 (525.33%) |
Liabilities Non-Current | $85,112,000 (-44.88%) | $154,416,000 (-5.50%) | $163,395,000 (-22.54%) | $210,942,000 (9.90%) |
AVDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $438,940,000 (15.29%) | $380,720,000 (20.35%) | $316,350,000 (27.35%) | $248,409,000 (33.60%) |
Cost of Revenue | $121,781,000 (0.39%) | $121,307,000 (2.92%) | $117,864,000 (17.76%) | $100,090,000 (19.50%) |
Selling General & Administrative Expense | $182,055,000 (1.45%) | $179,447,000 (6.11%) | $169,117,000 (5.86%) | $159,756,000 (53.16%) |
Research & Development Expense | $101,110,000 (3.64%) | $97,555,000 (16.27%) | $83,905,000 (28.79%) | $65,147,000 (46.40%) |
Operating Expenses | $319,735,000 (2.18%) | $312,914,000 (9.46%) | $285,864,000 (11.21%) | $257,053,000 (45.03%) |
Interest Expense | $11,331,000 (-16.18%) | $13,519,000 (-34.85%) | $20,749,000 (3.19%) | $20,108,000 (0.14%) |
Income Tax Expense | $921,000 (-22.93%) | $1,195,000 (272.27%) | $321,000 (106.89%) | -$4,660,000 (-2091.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,145,000 (117.21%) | -$47,325,000 (53.27%) | -$101,284,000 (49.27%) | -$199,649,000 (-97.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $8,145,000 (117.21%) | -$47,325,000 (53.27%) | -$101,284,000 (49.27%) | -$199,649,000 (-97.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $24,641,000 (-62.15%) |
Net Income Common Stock | $8,145,000 (117.21%) | -$47,325,000 (53.27%) | -$101,284,000 (54.84%) | -$224,290,000 (-34.84%) |
Weighted Average Shares | $206,096,505 (2.08%) | $201,887,669 (1.94%) | $198,045,805 (132.83%) | $85,061,417 (71.02%) |
Weighted Average Shares Diluted | $209,158,393 (3.60%) | $201,887,669 (1.94%) | $198,045,805 (132.83%) | $85,061,417 (71.02%) |
Earning Before Interest & Taxes (EBIT) | $20,397,000 (162.55%) | -$32,611,000 (59.35%) | -$80,214,000 (56.45%) | -$184,201,000 (-127.60%) |
Gross Profit | $317,159,000 (22.26%) | $259,413,000 (30.70%) | $198,486,000 (33.82%) | $148,319,000 (45.16%) |
Operating Income | -$2,576,000 (95.19%) | -$53,501,000 (38.77%) | -$87,378,000 (19.64%) | -$108,734,000 (-44.84%) |
AVDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,310,000 (-121.77%) | $51,946,000 (137.01%) | -$140,348,000 (-66.87%) | -$84,107,000 (-130.05%) |
Net Cash Flow from Financing | -$440,271,000 (-251.38%) | $290,846,000 (16941.11%) | -$1,727,000 (-100.11%) | $1,567,859,000 (709.03%) |
Net Cash Flow from Operations | $71,934,000 (751.19%) | $8,451,000 (129.44%) | -$28,701,000 (58.20%) | -$68,667,000 (-55.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$379,647,000 (-208.09%) | $351,243,000 (305.67%) | -$170,776,000 (-112.07%) | $1,415,085,000 (1151.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,760,000 (-377.40%) | -$1,416,000 (51.16%) | -$2,899,000 (94.40%) | -$51,736,000 (-110.86%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,045,000 (-79.01%) | $71,666,000 (165.82%) | -$108,878,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,063,000 (8.47%) | -$2,254,000 (42.44%) | -$3,916,000 (74.64%) | -$15,440,000 (-2177.29%) |
Issuance (Repayment) of Debt Securities | -$398,312,000 (-238.72%) | $287,143,000 (6624.49%) | -$4,401,000 (-100.40%) | $1,106,058,000 (1159.70%) |
Issuance (Purchase) of Equity Shares | -$41,859,000 (-1200.68%) | $3,803,000 (26.01%) | $3,018,000 (-99.52%) | $630,801,000 (263.52%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $47,235,000 (15.61%) | $40,856,000 (28.32%) | $31,838,000 (48.58%) | $21,428,000 (1214.60%) |
Depreciation Amortization & Accretion | $36,284,000 (1.04%) | $35,912,000 (9.35%) | $32,842,000 (6.84%) | $30,738,000 (11.72%) |
AVDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.30% (6.17%) | 68.10% (8.61%) | 62.70% (5.03%) | 59.70% (8.55%) |
Profit Margin | 1.90% (115.32%) | -12.40% (61.25%) | -32.00% (64.56%) | -90.30% (-0.89%) |
EBITDA Margin | 12.90% (1333.33%) | 0.90% (106.00%) | -15.00% (75.73%) | -61.80% (-115.33%) |
Return on Average Equity (ROAE) | 1.20% (116.44%) | -7.30% (51.01%) | -14.90% (92.96%) | -211.60% (-687.78%) |
Return on Average Assets (ROAA) | 0.40% (118.18%) | -2.20% (56.00%) | -5.00% (66.67%) | -15.00% (41.41%) |
Return on Sales (ROS) | 4.60% (153.49%) | -8.60% (66.14%) | -25.40% (65.77%) | -74.20% (-70.57%) |
Return on Invested Capital (ROIC) | 6.40% (166.67%) | -9.60% (47.25%) | -18.20% (72.47%) | -66.10% (-107.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 258.5 (579.86%) | -53.87 (-176.40%) | -19.49 (-241.63%) | -5.71 |
Price to Sales Ratio (P/S) | 4.86 (-26.10%) | 6.57 (5.58%) | 6.22 (20.67%) | 5.16 |
Price to Book Ratio (P/B) | 3.17 (-17.42%) | 3.83 (27.63%) | 3 (-26.50%) | 4.09 |
Debt to Equity Ratio (D/E) | 2.11 (-24.21%) | 2.78 (17.72%) | 2.37 (10.82%) | 2.13 (369.44%) |
Earnings Per Share (EPS) | 0.04 (117.39%) | -0.23 (54.90%) | -0.51 (80.68%) | -2.64 (20.96%) |
Sales Per Share (SPS) | 2.13 (12.94%) | 1.89 (18.10%) | 1.6 (-45.31%) | 2.92 (-21.88%) |
Free Cash Flow Per Share (FCFPS) | 0.34 (993.55%) | 0.03 (118.79%) | -0.17 (83.32%) | -0.99 (-9.77%) |
Book Value Per Share (BVPS) | 3.26 (0.25%) | 3.25 (-2.05%) | 3.32 (-60.94%) | 8.5 (182.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.99 (-18.72%) | 11.06 (12.49%) | 9.83 (-58.18%) | 23.51 (113.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 93 (230.99%) | -71 (-222.73%) | -22 (-37.50%) | -16 |
Enterprise Value Over EBITDA (EV/EBITDA) | 33.39 (-95.26%) | 704.71 (1995.92%) | -37.17 (-91.06%) | -19.45 |
Asset Turnover | 0.21 (19.89%) | 0.18 (12.10%) | 0.16 (-5.42%) | 0.17 (-41.96%) |
Current Ratio | 1.29 (2.87%) | 1.25 (-3.39%) | 1.3 (-6.81%) | 1.39 (-31.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $69,871,000 (1027.50%) | $6,197,000 (119.00%) | -$32,617,000 (61.22%) | -$84,107,000 (-87.71%) |
Enterprise Value (EV) | $1,892,766,519 (-18.63%) | $2,326,254,553 (32.11%) | $1,760,815,233 (-41.02%) | $2,985,649,397 |
Earnings Before Tax (EBT) | $9,066,000 (119.65%) | -$46,130,000 (54.31%) | -$100,963,000 (50.58%) | -$204,309,000 (-102.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,681,000 (1617.09%) | $3,301,000 (106.97%) | -$47,372,000 (69.13%) | -$153,463,000 (-187.29%) |
Invested Capital | $239,723,000 (-19.25%) | $296,885,000 (-16.71%) | $356,431,000 (20.49%) | $295,822,000 (13.15%) |
Working Capital | $387,948,000 (-8.91%) | $425,902,000 (2.27%) | $416,461,000 (-20.76%) | $525,579,000 (139.71%) |
Tangible Asset Value | $1,852,722,000 (-17.03%) | $2,233,011,000 (14.67%) | $1,947,326,000 (-2.63%) | $1,999,927,000 (264.70%) |
Market Capitalization | $2,127,206,519 (-15.49%) | $2,516,998,553 (27.43%) | $1,975,127,233 (-33.16%) | $2,954,968,397 |
Average Equity | $675,989,250 (3.99%) | $650,029,250 (-4.52%) | $680,812,000 (542.43%) | $105,974,000 (122.97%) |
Average Assets | $2,081,264,250 (-3.67%) | $2,160,555,500 (7.11%) | $2,017,173,500 (34.80%) | $1,496,407,000 (130.15%) |
Invested Capital Average | $317,447,750 (-6.31%) | $338,818,750 (-23.23%) | $441,359,000 (58.41%) | $278,626,500 (9.79%) |
Shares | 205,725,969 (1.27%) | 203,147,583 (2.24%) | 198,704,953 (1.27%) | 196,213,041 (2.54%) |
