$836.75M Market Cap.
AVO Market Cap. (MRY)
AVO Shares Outstanding (MRY)
AVO Assets (MRY)
Total Assets
$971.50M
Total Liabilities
$394.40M
Total Investments
$33.00M
AVO Income (MRY)
Revenue
$1.23B
Net Income
$36.70M
Operating Expense
$86.80M
AVO Cash Flow (MRY)
CF Operations
$93.40M
CF Investing
-$33.50M
CF Financing
-$43.80M
AVO 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% | - |
AVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $971,500,000 (6.20%) | $914,800,000 (4.01%) | $879,500,000 (0.69%) | $873,500,000 (12.38%) |
Assets Current | $279,000,000 (26.76%) | $220,100,000 (-3.51%) | $228,100,000 (-7.69%) | $247,100,000 (-0.40%) |
Assets Non-Current | $692,500,000 (-0.32%) | $694,700,000 (6.65%) | $651,400,000 (3.99%) | $626,400,000 (18.37%) |
Goodwill & Intangible Assets | $39,400,000 (-1.25%) | $39,900,000 (-3.62%) | $41,400,000 (-45.81%) | $76,400,000 (0.00%) |
Shareholders Equity | $547,300,000 (8.68%) | $503,600,000 (0.30%) | $502,100,000 (-6.01%) | $534,200,000 (12.82%) |
Property Plant & Equipment Net | $591,200,000 (-0.74%) | $595,600,000 (7.30%) | $555,100,000 (18.59%) | $468,100,000 (23.48%) |
Cash & Equivalents | $59,300,000 (37.27%) | $43,200,000 (-19.85%) | $53,900,000 (-40.51%) | $90,600,000 (-27.75%) |
Accumulated Other Comprehensive Income | -$200,000 (77.78%) | -$900,000 (47.06%) | -$1,700,000 (-240.00%) | -$500,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,000,000 (6.45%) | $31,000,000 (14.39%) | $27,100,000 (-53.11%) | $57,800,000 (12.89%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $3,300,000 (0%) |
Investments Non-Current | $33,000,000 (6.45%) | $31,000,000 (14.39%) | $27,100,000 (-50.28%) | $54,500,000 (6.45%) |
Inventory | $91,200,000 (28.81%) | $70,800,000 (-3.15%) | $73,100,000 (51.66%) | $48,200,000 (24.87%) |
Trade & Non-Trade Receivables | $95,400,000 (28.74%) | $74,100,000 (17.81%) | $62,900,000 (-14.77%) | $73,800,000 (4.09%) |
Trade & Non-Trade Payables | $85,600,000 (59.70%) | $53,600,000 (-8.69%) | $58,700,000 (30.44%) | $45,000,000 (14.50%) |
Accumulated Retained Earnings (Deficit) | $307,700,000 (13.54%) | $271,000,000 (-1.24%) | $274,400,000 (-11.20%) | $309,000,000 (23.01%) |
Tax Assets | $16,400,000 (-9.39%) | $18,100,000 (12.42%) | $16,100,000 (12.59%) | $14,300,000 (95.89%) |
Tax Liabilities | $25,600,000 (-6.57%) | $27,400,000 (-18.21%) | $33,500,000 (4.04%) | $32,200,000 (-3.30%) |
Total Debt | $217,300,000 (-14.01%) | $252,700,000 (17.48%) | $215,100,000 (0.84%) | $213,300,000 (19.43%) |
Debt Current | $15,900,000 (0.00%) | $15,900,000 (33.61%) | $11,900,000 (-11.85%) | $13,500,000 (56.98%) |
Debt Non-Current | $201,400,000 (-14.95%) | $236,800,000 (16.54%) | $203,200,000 (1.70%) | $199,800,000 (17.53%) |
Total Liabilities | $394,400,000 (2.04%) | $386,500,000 (8.38%) | $356,600,000 (5.10%) | $339,300,000 (11.69%) |
Liabilities Current | $149,100,000 (52.92%) | $97,500,000 (-4.13%) | $101,700,000 (14.01%) | $89,200,000 (14.51%) |
Liabilities Non-Current | $245,300,000 (-15.12%) | $289,000,000 (13.38%) | $254,900,000 (1.92%) | $250,100,000 (10.71%) |
AVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,234,700,000 (29.44%) | $953,900,000 (-8.80%) | $1,045,900,000 (17.29%) | $891,700,000 (3.41%) |
Cost of Revenue | $1,082,200,000 (24.31%) | $870,600,000 (-8.94%) | $956,100,000 (24.62%) | $767,200,000 (4.00%) |
Selling General & Administrative Expense | $86,800,000 (13.61%) | $76,400,000 (-1.42%) | $77,500,000 (21.86%) | $63,600,000 (13.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $86,800,000 (13.61%) | $76,400,000 (-39.84%) | $127,000,000 (99.69%) | $63,600,000 (13.17%) |
Interest Expense | $12,600,000 (8.62%) | $11,600,000 (110.91%) | $5,500,000 (48.65%) | $3,700,000 (-44.78%) |
Income Tax Expense | $18,600,000 (745.45%) | $2,200,000 (-40.54%) | $3,700,000 (-82.46%) | $21,100,000 (40.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $41,800,000 (1448.39%) | -$3,100,000 (91.12%) | -$34,900,000 (-177.73%) | $44,900,000 (55.90%) |
Net Income to Non-Controlling Interests | $5,100,000 (1800.00%) | -$300,000 (0.00%) | -$300,000 (0%) | $0 (0%) |
Net Income | $36,700,000 (1410.71%) | -$2,800,000 (91.91%) | -$34,600,000 (-177.06%) | $44,900,000 (55.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $36,700,000 (1410.71%) | -$2,800,000 (91.91%) | -$34,600,000 (-177.06%) | $44,900,000 (55.90%) |
Weighted Average Shares | $70,910,610 (0.17%) | $70,792,120 (0.18%) | $70,664,204 (0.08%) | $70,609,485 (1.81%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $67,900,000 (517.27%) | $11,000,000 (143.31%) | -$25,400,000 (-136.44%) | $69,700,000 (38.02%) |
Gross Profit | $152,500,000 (83.07%) | $83,300,000 (-7.24%) | $89,800,000 (-27.87%) | $124,500,000 (-0.08%) |
Operating Income | $65,700,000 (852.17%) | $6,900,000 (118.55%) | -$37,200,000 (-161.08%) | $60,900,000 (-10.96%) |
AVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$33,500,000 (38.08%) | -$54,100,000 (-5.25%) | -$51,400,000 (26.88%) | -$70,300,000 (-3.84%) |
Net Cash Flow from Financing | -$43,800,000 (-406.29%) | $14,300,000 (165.60%) | -$21,800,000 (-89.57%) | -$11,500,000 (-122.95%) |
Net Cash Flow from Operations | $93,400,000 (219.86%) | $29,200,000 (-17.05%) | $35,200,000 (-25.11%) | $47,000,000 (-40.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,100,000 (250.47%) | -$10,700,000 (72.06%) | -$38,300,000 (-10.06%) | -$34,800,000 (-156.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $4,300,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,600,000 (63.64%) | -$4,400,000 (-269.23%) | $2,600,000 (471.43%) | -$700,000 (79.41%) |
Capital Expenditure | -$32,100,000 (35.28%) | -$49,600,000 (14.78%) | -$58,200,000 (18.03%) | -$71,000,000 (-10.42%) |
Issuance (Repayment) of Debt Securities | -$40,500,000 (-464.86%) | $11,100,000 (148.68%) | -$22,800,000 (-93.22%) | -$11,800,000 (10.61%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$500,000 (-600.00%) | $100,000 (-50.00%) | $200,000 (-99.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$100,000 (66.67%) | -$300,000 (0%) | $0 (0%) |
Share Based Compensation | $7,100,000 (57.78%) | $4,500,000 (25.00%) | $3,600,000 (38.46%) | $2,600,000 (-48.00%) |
Depreciation Amortization & Accretion | $43,800,000 (13.18%) | $38,700,000 (28.57%) | $30,100,000 (21.86%) | $24,700,000 (36.46%) |
AVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.40% (42.53%) | 8.70% (1.16%) | 8.60% (-38.57%) | 14.00% (-2.78%) |
Profit Margin | 3.00% (1100.00%) | -0.30% (90.91%) | -3.30% (-166.00%) | 5.00% (51.52%) |
EBITDA Margin | 9.00% (73.08%) | 5.20% (1200.00%) | 0.40% (-96.23%) | 10.60% (32.50%) |
Return on Average Equity (ROAE) | 7.00% (1266.67%) | -0.60% (90.91%) | -6.60% (-173.33%) | 9.00% (32.35%) |
Return on Average Assets (ROAA) | 3.80% (1366.67%) | -0.30% (92.11%) | -3.80% (-170.37%) | 5.40% (38.46%) |
Return on Sales (ROS) | 5.50% (358.33%) | 1.20% (150.00%) | -2.40% (-130.77%) | 7.80% (32.20%) |
Return on Invested Capital (ROIC) | 6.90% (527.27%) | 1.10% (139.29%) | -2.80% (-130.43%) | 9.20% (21.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.69 (109.65%) | -235.25 (-592.75%) | -33.96 (-214.45%) | 29.67 (1.23%) |
Price to Sales Ratio (P/S) | 0.68 (-2.87%) | 0.7 (-37.90%) | 1.12 (-25.27%) | 1.5 (41.75%) |
Price to Book Ratio (P/B) | 1.53 (15.57%) | 1.32 (-43.51%) | 2.34 (-6.69%) | 2.51 (29.92%) |
Debt to Equity Ratio (D/E) | 0.72 (-6.00%) | 0.77 (8.03%) | 0.71 (11.81%) | 0.64 (-1.09%) |
Earnings Per Share (EPS) | 0.52 (1400.00%) | -0.04 (91.84%) | -0.49 (-176.56%) | 0.64 (42.22%) |
Sales Per Share (SPS) | 17.41 (29.22%) | 13.47 (-8.96%) | 14.8 (17.20%) | 12.63 (1.57%) |
Free Cash Flow Per Share (FCFPS) | 0.86 (400.00%) | -0.29 (11.38%) | -0.33 (4.41%) | -0.34 (-261.14%) |
Book Value Per Share (BVPS) | 7.72 (8.49%) | 7.11 (0.13%) | 7.11 (-6.09%) | 7.57 (10.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.14 (6.36%) | 12.36 (4.21%) | 11.86 (5.06%) | 11.29 (11.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-81.93%) | 83 (256.60%) | -53 (-352.38%) | 21 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.17 (-49.94%) | 18.33 (-93.66%) | 289.1 (1797.95%) | 15.23 (-1.18%) |
Asset Turnover | 1.29 (24.44%) | 1.03 (-10.54%) | 1.16 (6.93%) | 1.08 (-7.99%) |
Current Ratio | 1.87 (-17.10%) | 2.26 (0.62%) | 2.24 (-19.03%) | 2.77 (-13.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $61,300,000 (400.49%) | -$20,400,000 (11.30%) | -$23,000,000 (4.17%) | -$24,000,000 (-264.38%) |
Enterprise Value (EV) | $1,024,745,198 (12.50%) | $910,853,849 (-32.96%) | $1,358,752,355 (-5.50%) | $1,437,874,120 (35.98%) |
Earnings Before Tax (EBT) | $55,300,000 (9316.67%) | -$600,000 (98.06%) | -$30,900,000 (-146.82%) | $66,000,000 (50.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $111,700,000 (124.75%) | $49,700,000 (957.45%) | $4,700,000 (-95.02%) | $94,400,000 (37.61%) |
Invested Capital | $941,000,000 (-4.65%) | $986,900,000 (9.95%) | $897,600,000 (8.07%) | $830,600,000 (22.83%) |
Working Capital | $129,900,000 (5.95%) | $122,600,000 (-3.01%) | $126,400,000 (-19.95%) | $157,900,000 (-7.23%) |
Tangible Asset Value | $932,100,000 (6.54%) | $874,900,000 (4.39%) | $838,100,000 (5.14%) | $797,100,000 (13.73%) |
Market Capitalization | $836,745,198 (25.61%) | $666,153,849 (-43.35%) | $1,175,852,355 (-12.31%) | $1,340,874,120 (46.59%) |
Average Equity | $523,250,000 (5.26%) | $497,125,000 (-4.94%) | $522,950,000 (4.59%) | $500,000,000 (17.30%) |
Average Assets | $958,950,000 (4.04%) | $921,700,000 (1.97%) | $903,925,000 (9.71%) | $823,950,000 (12.35%) |
Invested Capital Average | $987,700,000 (-1.78%) | $1,005,575,000 (12.45%) | $894,225,000 (17.40%) | $761,700,000 (14.54%) |
Shares | 70,910,610 (0.17%) | 70,792,120 (0.18%) | 70,664,204 (0.08%) | 70,609,485 (1.81%) |
