$2.79B Market Cap.
BB Market Cap. (MRY)
BB Shares Outstanding (MRY)
BB Assets (MRY)
Total Assets
$1.30B
Total Liabilities
$575.70M
Total Investments
$130.00M
BB Income (MRY)
Revenue
$534.90M
Net Income
-$79.00M
Operating Expense
$394.10M
BB Cash Flow (MRY)
CF Operations
$16.50M
CF Investing
$60.70M
CF Financing
$3.10M
BB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | 0% | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
BB Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,295,600,000 (-7.13%) | $1,395,000,000 (-16.91%) | $1,679,000,000 (-34.59%) | $2,567,000,000 (-8.91%) |
Assets Current | $591,500,000 (16.44%) | $508,000,000 (-31.63%) | $743,000,000 (-28.76%) | $1,043,000,000 (3.68%) |
Assets Non-Current | $704,100,000 (-20.62%) | $887,000,000 (-5.24%) | $936,000,000 (-38.58%) | $1,524,000,000 (-15.89%) |
Goodwill & Intangible Assets | $519,700,000 (-27.42%) | $716,000,000 (-10.28%) | $798,000,000 (-41.58%) | $1,366,000,000 (-15.68%) |
Shareholders Equity | $719,900,000 (-7.23%) | $776,000,000 (-9.45%) | $857,000,000 (-44.92%) | $1,556,000,000 (3.46%) |
Property Plant & Equipment Net | $35,400,000 (-33.21%) | $53,000,000 (-23.19%) | $69,000,000 (-24.18%) | $91,000,000 (-18.02%) |
Cash & Equivalents | $280,300,000 (40.15%) | $200,000,000 (-37.89%) | $322,000,000 (-20.69%) | $406,000,000 (89.72%) |
Accumulated Other Comprehensive Income | -$19,200,000 (-37.14%) | -$14,000,000 (41.67%) | -$24,000,000 (-26.32%) | -$19,000,000 (-46.15%) |
Deferred Revenue | $167,100,000 (-24.73%) | $222,000,000 (3.26%) | $215,000,000 (-11.89%) | $244,000,000 (-17.01%) |
Total Investments | $130,000,000 (32.65%) | $98,000,000 (-40.61%) | $165,000,000 (-54.67%) | $364,000,000 (-38.31%) |
Investments Current | $71,100,000 (14.68%) | $62,000,000 (-52.67%) | $131,000,000 (-60.78%) | $334,000,000 (-36.38%) |
Investments Non-Current | $58,900,000 (63.61%) | $36,000,000 (5.88%) | $34,000,000 (13.33%) | $30,000,000 (-53.85%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $222,100,000 (0.95%) | $220,000,000 (66.67%) | $132,000,000 (-19.02%) | $163,000,000 (-21.26%) |
Trade & Non-Trade Payables | $31,100,000 (82.94%) | $17,000,000 (-29.17%) | $24,000,000 (9.09%) | $22,000,000 (10.00%) |
Accumulated Retained Earnings (Deficit) | -$2,237,300,000 (-3.67%) | -$2,158,000,000 (-6.41%) | -$2,028,000,000 (-56.72%) | -$1,294,000,000 (0.92%) |
Tax Assets | $1,600,000 (-60.00%) | $4,000,000 (33.33%) | $3,000,000 (-66.67%) | $9,000,000 (-10.00%) |
Tax Liabilities | $25,500,000 (-8.93%) | $28,000,000 (40.00%) | $20,000,000 (81.82%) | $11,000,000 (83.33%) |
Total Debt | $224,000,000 (-3.45%) | $232,000,000 (-44.63%) | $419,000,000 (-26.88%) | $573,000,000 (-29.26%) |
Debt Current | $0 (0%) | $0 (0%) | $367,000,000 (0%) | $0 (0%) |
Debt Non-Current | $224,000,000 (-3.45%) | $232,000,000 (346.15%) | $52,000,000 (-90.92%) | $573,000,000 (-29.26%) |
Total Liabilities | $575,700,000 (-7.00%) | $619,000,000 (-24.70%) | $822,000,000 (-18.69%) | $1,011,000,000 (-23.06%) |
Liabilities Current | $344,300,000 (-3.29%) | $356,000,000 (-51.17%) | $729,000,000 (83.63%) | $397,000,000 (-7.46%) |
Liabilities Non-Current | $231,400,000 (-12.02%) | $263,000,000 (182.80%) | $93,000,000 (-84.85%) | $614,000,000 (-30.62%) |
BB Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $534,900,000 (-37.29%) | $853,000,000 (30.03%) | $656,000,000 (-8.64%) | $718,000,000 (-19.60%) |
Cost of Revenue | $140,000,000 (-57.96%) | $333,000,000 (40.51%) | $237,000,000 (-5.58%) | $251,000,000 (0.40%) |
Selling General & Administrative Expense | $255,200,000 (-27.50%) | $352,000,000 (3.53%) | $340,000,000 (14.48%) | $297,000,000 (-13.66%) |
Research & Development Expense | $108,800,000 (-41.51%) | $186,000,000 (-10.14%) | $207,000,000 (-5.48%) | $219,000,000 (1.86%) |
Operating Expenses | $394,100,000 (-38.61%) | $642,000,000 (-49.92%) | $1,282,000,000 (88.25%) | $681,000,000 (-50.58%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $17,000,000 (-29.17%) | $24,000,000 (71.43%) | $14,000,000 (100.00%) | $7,000,000 (177.78%) |
Net Loss Income from Discontinued Operations | $70,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$79,000,000 (39.23%) | -$130,000,000 (82.29%) | -$734,000,000 (-6216.67%) | $12,000,000 (101.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$79,000,000 (39.23%) | -$130,000,000 (82.29%) | -$734,000,000 (-6216.67%) | $12,000,000 (101.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$79,000,000 (39.23%) | -$130,000,000 (82.29%) | -$734,000,000 (-6216.67%) | $12,000,000 (101.09%) |
Weighted Average Shares | $591,583,200 (1.06%) | $585,350,929 (0.86%) | $580,346,426 (1.16%) | $573,675,892 (1.96%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$62,000,000 (41.51%) | -$106,000,000 (85.28%) | -$720,000,000 (-3889.47%) | $19,000,000 (101.71%) |
Gross Profit | $394,900,000 (-24.06%) | $520,000,000 (24.11%) | $419,000,000 (-10.28%) | $467,000,000 (-27.37%) |
Operating Income | $800,000 (100.66%) | -$122,000,000 (85.86%) | -$863,000,000 (-303.27%) | -$214,000,000 (70.88%) |
BB Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $60,700,000 (31.96%) | $46,000,000 (-73.86%) | $176,000,000 (-14.98%) | $207,000,000 (418.46%) |
Net Cash Flow from Financing | $3,100,000 (101.88%) | -$165,000,000 (-2850.00%) | $6,000,000 (-40.00%) | $10,000,000 (104.41%) |
Net Cash Flow from Operations | $16,500,000 (650.00%) | -$3,000,000 (98.86%) | -$263,000,000 (-839.29%) | -$28,000,000 (-134.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $79,800,000 (165.41%) | -$122,000,000 (-45.24%) | -$84,000,000 (-144.68%) | $188,000,000 (190.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $79,800,000 (4090.00%) | -$2,000,000 (33.33%) | -$3,000,000 (-200.00%) | -$1,000,000 (80.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,000,000 (-113.04%) | $69,000,000 (-66.01%) | $203,000,000 (-17.81%) | $247,000,000 (1643.75%) |
Capital Expenditure | -$3,100,000 (55.71%) | -$7,000,000 (-170.00%) | $10,000,000 (225.00%) | -$8,000,000 (0.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$171,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,100,000 (-48.33%) | $6,000,000 (0.00%) | $6,000,000 (-40.00%) | $10,000,000 (-47.37%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$500,000 (0%) | $0 (0%) | -$3,000,000 (-200.00%) | -$1,000,000 (-150.00%) |
Share Based Compensation | $25,600,000 (-22.42%) | $33,000,000 (-2.94%) | $34,000,000 (-5.56%) | $36,000,000 (-18.18%) |
Depreciation Amortization & Accretion | $44,700,000 (-24.24%) | $59,000,000 (-43.81%) | $105,000,000 (-40.34%) | $176,000,000 (-11.11%) |
BB Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 73.80% (20.98%) | 61.00% (-4.54%) | 63.90% (-1.69%) | 65.00% (-9.72%) |
Profit Margin | -14.80% (2.63%) | -15.20% (86.42%) | -111.90% (-6682.35%) | 1.70% (101.38%) |
EBITDA Margin | -3.20% (41.82%) | -5.50% (94.14%) | -93.80% (-444.85%) | 27.20% (126.54%) |
Return on Average Equity (ROAE) | -10.80% (31.65%) | -15.80% (73.58%) | -59.80% (-7575.00%) | 0.80% (101.29%) |
Return on Average Assets (ROAA) | -6.00% (29.41%) | -8.50% (74.78%) | -33.70% (-6840.00%) | 0.50% (101.37%) |
Return on Sales (ROS) | -11.60% (6.45%) | -12.40% (88.71%) | -109.80% (-4323.08%) | 2.60% (102.09%) |
Return on Invested Capital (ROIC) | -16.00% (71.12%) | -55.40% (64.46%) | -155.90% (-9270.59%) | 1.70% (101.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -36.23 (-186.73%) | -12.64 (-313.62%) | -3.06 (-100.89%) | 343.5 (6832.65%) |
Price to Sales Ratio (P/S) | 5.21 (173.01%) | 1.91 (-44.42%) | 3.43 (-37.46%) | 5.49 (-13.31%) |
Price to Book Ratio (P/B) | 3.87 (84.55%) | 2.1 (-20.18%) | 2.63 (3.71%) | 2.53 (-32.63%) |
Debt to Equity Ratio (D/E) | 0.8 (0.25%) | 0.8 (-16.79%) | 0.96 (47.54%) | 0.65 (-25.63%) |
Earnings Per Share (EPS) | -0.13 (40.91%) | -0.22 (82.68%) | -1.27 (-6450.00%) | 0.02 (101.02%) |
Sales Per Share (SPS) | 0.9 (-37.95%) | 1.46 (28.94%) | 1.13 (-9.74%) | 1.25 (-21.11%) |
Free Cash Flow Per Share (FCFPS) | 0.02 (235.29%) | -0.02 (96.10%) | -0.44 (-592.06%) | -0.06 (-147.73%) |
Book Value Per Share (BVPS) | 1.22 (-8.22%) | 1.33 (-10.22%) | 1.48 (-45.54%) | 2.71 (1.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.31 (13.10%) | 1.16 (-23.58%) | 1.52 (-27.51%) | 2.09 (-1.64%) |
Enterprise Value Over EBIT (EV/EBIT) | -45 (-200.00%) | -15 (-400.00%) | -3 (-101.29%) | 232 (4740.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -161.87 (-378.71%) | -33.81 (-759.75%) | -3.93 (-117.37%) | 22.65 (448.90%) |
Asset Turnover | 0.41 (-27.09%) | 0.56 (86.38%) | 0.3 (10.26%) | 0.27 (-7.77%) |
Current Ratio | 1.72 (20.39%) | 1.43 (40.04%) | 1.02 (-61.21%) | 2.63 (12.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $13,400,000 (234.00%) | -$10,000,000 (96.05%) | -$253,000,000 (-602.78%) | -$36,000,000 (-148.65%) |
Enterprise Value (EV) | $2,800,356,872 (76.20%) | $1,589,275,583 (-34.29%) | $2,418,744,133 (-45.23%) | $4,416,153,378 (-25.65%) |
Earnings Before Tax (EBT) | -$62,000,000 (41.51%) | -$106,000,000 (85.28%) | -$720,000,000 (-3889.47%) | $19,000,000 (101.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,300,000 (63.19%) | -$47,000,000 (92.36%) | -$615,000,000 (-415.38%) | $195,000,000 (121.31%) |
Invested Capital | $375,300,000 (5.72%) | $355,000,000 (42.57%) | $249,000,000 (-74.36%) | $971,000,000 (-28.86%) |
Working Capital | $247,200,000 (62.63%) | $152,000,000 (985.71%) | $14,000,000 (-97.83%) | $646,000,000 (11.96%) |
Tangible Asset Value | $775,900,000 (14.27%) | $679,000,000 (-22.93%) | $881,000,000 (-26.64%) | $1,201,000,000 (0.25%) |
Market Capitalization | $2,786,356,872 (71.23%) | $1,627,275,583 (-27.73%) | $2,251,744,133 (-42.87%) | $3,941,153,378 (-30.30%) |
Average Equity | $729,725,000 (-11.25%) | $822,250,000 (-33.03%) | $1,227,750,000 (-14.28%) | $1,432,250,000 (-19.69%) |
Average Assets | $1,306,650,000 (-14.06%) | $1,520,500,000 (-30.20%) | $2,178,500,000 (-17.16%) | $2,629,750,000 (-12.88%) |
Invested Capital Average | $386,325,000 (101.74%) | $191,500,000 (-58.53%) | $461,750,000 (-59.70%) | $1,145,750,000 (32.84%) |
Shares | 591,583,200 (1.06%) | 585,350,929 (0.86%) | 580,346,426 (1.16%) | 573,675,892 (1.96%) |
