$297.11M Market Cap.
BBCP Market Cap. (MRY)
BBCP Shares Outstanding (MRY)
BBCP Assets (MRY)
Total Assets
$897.99M
Total Liabilities
$551.27M
Total Investments
$0
BBCP Income (MRY)
Revenue
$425.87M
Net Income
$16.21M
Operating Expense
$116.49M
BBCP Cash Flow (MRY)
CF Operations
$86.90M
CF Investing
-$32.13M
CF Financing
-$28.77M
BBCP 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% | - |
BBCP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $897,990,000 (-0.72%) | $904,525,000 (1.92%) | $887,489,000 (11.96%) | $792,665,000 (2.44%) |
Assets Current | $112,360,000 (19.19%) | $94,270,000 (15.59%) | $81,556,000 (20.61%) | $67,619,000 (12.69%) |
Assets Non-Current | $785,630,000 (-3.04%) | $810,255,000 (0.54%) | $805,933,000 (11.16%) | $725,046,000 (1.58%) |
Goodwill & Intangible Assets | $328,608,000 (-3.85%) | $341,761,000 (-4.54%) | $357,999,000 (-6.59%) | $383,239,000 (-5.84%) |
Shareholders Equity | $321,715,000 (4.37%) | $308,240,000 (10.35%) | $279,327,000 (6.38%) | $262,575,000 (-1.70%) |
Property Plant & Equipment Net | $441,905,000 (-2.33%) | $452,463,000 (1.86%) | $444,210,000 (31.51%) | $337,771,000 (11.02%) |
Cash & Equivalents | $43,041,000 (171.36%) | $15,861,000 (111.99%) | $7,482,000 (-19.53%) | $9,298,000 (38.03%) |
Accumulated Other Comprehensive Income | -$483,000 (91.20%) | -$5,491,000 (40.50%) | -$9,228,000 (-351.38%) | $3,671,000 (705.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $5,922,000 (-12.03%) | $6,732,000 (21.69%) | $5,532,000 (12.85%) | $4,902,000 (5.87%) |
Trade & Non-Trade Receivables | $56,441,000 (-10.38%) | $62,976,000 (0.15%) | $62,882,000 (28.24%) | $49,034,000 (10.58%) |
Trade & Non-Trade Payables | $7,668,000 (-13.90%) | $8,906,000 (6.51%) | $8,362,000 (-21.89%) | $10,706,000 (62.53%) |
Accumulated Retained Earnings (Deficit) | -$38,240,000 (29.77%) | -$54,447,000 (36.86%) | -$86,237,000 (24.95%) | -$114,913,000 (-15.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $485,000 (76.36%) | $275,000 (-82.83%) |
Tax Liabilities | $87,497,000 (5.88%) | $82,639,000 (11.07%) | $74,401,000 (5.03%) | $70,840,000 (2.56%) |
Total Debt | $399,813,000 (-3.94%) | $416,194,000 (-7.07%) | $447,872,000 (20.90%) | $370,455,000 (0.94%) |
Debt Current | $4,837,000 (-79.69%) | $23,818,000 (-57.65%) | $56,243,000 (5045.75%) | $1,093,000 (-95.19%) |
Debt Non-Current | $394,976,000 (0.66%) | $392,376,000 (0.19%) | $391,629,000 (6.03%) | $369,362,000 (7.28%) |
Total Liabilities | $551,275,000 (-3.50%) | $571,285,000 (-2.04%) | $583,162,000 (15.46%) | $505,090,000 (4.87%) |
Liabilities Current | $56,331,000 (-32.92%) | $83,976,000 (-23.85%) | $110,280,000 (128.61%) | $48,239,000 (-22.58%) |
Liabilities Non-Current | $494,944,000 (1.57%) | $487,309,000 (3.05%) | $472,882,000 (3.51%) | $456,851,000 (8.95%) |
BBCP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $425,872,000 (-3.70%) | $442,241,000 (10.20%) | $401,292,000 (27.07%) | $315,808,000 (3.78%) |
Cost of Revenue | $260,038,000 (-1.48%) | $263,937,000 (11.05%) | $237,682,000 (33.47%) | $178,081,000 (6.64%) |
Selling General & Administrative Expense | $116,487,000 (-0.31%) | $116,852,000 (3.24%) | $113,181,000 (13.90%) | $99,369,000 (-10.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $116,487,000 (-0.31%) | $116,852,000 (2.95%) | $113,499,000 (13.86%) | $99,681,000 (-41.03%) |
Interest Expense | $25,880,000 (-7.96%) | $28,119,000 (8.61%) | $25,891,000 (2.78%) | $25,190,000 (-26.79%) |
Income Tax Expense | $8,104,000 (-7.62%) | $8,772,000 (58.74%) | $5,526,000 (109.16%) | $2,642,000 (153.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,207,000 (-49.02%) | $31,790,000 (10.86%) | $28,676,000 (290.25%) | -$15,073,000 (75.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,207,000 (-49.02%) | $31,790,000 (10.86%) | $28,676,000 (290.25%) | -$15,073,000 (75.39%) |
Preferred Dividends Income Statement Impact | $1,750,000 (0.00%) | $1,750,000 (0.00%) | $1,750,000 (0.00%) | $1,750,000 (-9.33%) |
Net Income Common Stock | $14,457,000 (-51.87%) | $30,040,000 (11.57%) | $26,926,000 (260.05%) | -$16,823,000 (73.37%) |
Weighted Average Shares | $53,543,000 (0.50%) | $53,276,450 (-1.18%) | $53,914,311 (0.94%) | $53,413,594 (1.25%) |
Weighted Average Shares Diluted | $54,238,000 (0.12%) | $54,173,731 (-1.24%) | $54,851,308 (2.69%) | $53,413,594 (1.25%) |
Earning Before Interest & Taxes (EBIT) | $50,191,000 (-26.92%) | $68,681,000 (14.29%) | $60,093,000 (370.99%) | $12,759,000 (140.10%) |
Gross Profit | $165,834,000 (-6.99%) | $178,304,000 (8.98%) | $163,610,000 (18.79%) | $137,727,000 (0.31%) |
Operating Income | $49,347,000 (-19.70%) | $61,452,000 (22.63%) | $50,111,000 (31.71%) | $38,046,000 (219.91%) |
BBCP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,131,000 (27.24%) | -$44,158,000 (64.42%) | -$124,121,000 (-119.43%) | -$56,565,000 (-57.77%) |
Net Cash Flow from Financing | -$28,768,000 (35.06%) | -$44,296,000 (-196.34%) | $45,978,000 (388.19%) | -$15,954,000 (63.68%) |
Net Cash Flow from Operations | $86,900,000 (-10.30%) | $96,875,000 (26.31%) | $76,695,000 (1.13%) | $75,835,000 (-3.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,180,000 (224.38%) | $8,379,000 (561.40%) | -$1,816,000 (-170.88%) | $2,562,000 (447.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$30,762,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$32,131,000 (25.89%) | -$43,358,000 (52.83%) | -$91,909,000 (-64.67%) | -$55,815,000 (-55.68%) |
Issuance (Repayment) of Debt Securities | -$19,887,000 (41.04%) | -$33,728,000 (-167.41%) | $50,037,000 (420.26%) | -$15,624,000 (63.35%) |
Issuance (Purchase) of Equity Shares | -$10,160,000 (3.28%) | -$10,505,000 (-158.81%) | -$4,059,000 (-1130.00%) | -$330,000 (-151.91%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,179,000 (2907.14%) | -$42,000 (88.59%) | -$368,000 (51.19%) | -$754,000 (-1118.92%) |
Share Based Compensation | $2,394,000 (-37.77%) | $3,847,000 (-23.58%) | $5,034,000 (-23.62%) | $6,591,000 (-42.46%) |
Depreciation Amortization & Accretion | $62,213,000 (-3.05%) | $64,172,000 (4.56%) | $61,375,000 (9.78%) | $55,906,000 (-9.33%) |
BBCP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.90% (-3.47%) | 40.30% (-1.23%) | 40.80% (-6.42%) | 43.60% (-3.33%) |
Profit Margin | 3.40% (-50.00%) | 6.80% (1.49%) | 6.70% (226.42%) | -5.30% (74.52%) |
EBITDA Margin | 26.40% (-12.00%) | 30.00% (-0.99%) | 30.30% (39.63%) | 21.70% (121.43%) |
Return on Average Equity (ROAE) | 4.60% (-54.46%) | 10.10% (2.02%) | 9.90% (252.31%) | -6.50% (71.11%) |
Return on Average Assets (ROAA) | 1.60% (-51.52%) | 3.30% (3.13%) | 3.20% (245.45%) | -2.20% (71.79%) |
Return on Sales (ROS) | 11.80% (-23.87%) | 15.50% (3.33%) | 15.00% (275.00%) | 4.00% (138.10%) |
Return on Invested Capital (ROIC) | 5.70% (-26.92%) | 7.80% (2.63%) | 7.60% (322.22%) | 1.80% (138.30%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 20.56 (57.89%) | 13.02 (-2.44%) | 13.34 (148.10%) | -27.74 (-930.53%) |
Price to Sales Ratio (P/S) | 0.7 (-17.59%) | 0.85 (-1.63%) | 0.86 (-40.82%) | 1.46 (159.82%) |
Price to Book Ratio (P/B) | 0.92 (-25.96%) | 1.25 (-3.85%) | 1.3 (-29.99%) | 1.85 (163.35%) |
Debt to Equity Ratio (D/E) | 1.71 (-7.50%) | 1.85 (-11.25%) | 2.09 (8.52%) | 1.92 (6.71%) |
Earnings Per Share (EPS) | 0.27 (-50.00%) | 0.54 (12.50%) | 0.48 (254.84%) | -0.31 (74.17%) |
Sales Per Share (SPS) | 7.95 (-4.18%) | 8.3 (11.53%) | 7.44 (25.88%) | 5.91 (2.51%) |
Free Cash Flow Per Share (FCFPS) | 1.02 (1.79%) | 1 (456.38%) | -0.28 (-175.20%) | 0.38 (-54.10%) |
Book Value Per Share (BVPS) | 6.01 (3.85%) | 5.79 (11.68%) | 5.18 (5.39%) | 4.92 (-2.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.63 (0.67%) | 10.56 (7.56%) | 9.82 (28.13%) | 7.67 (10.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (8.33%) | 12 (0.00%) | 12 (-81.54%) | 65 (461.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.97 (-1.68%) | 6.07 (-1.37%) | 6.15 (-49.44%) | 12.17 (-35.89%) |
Asset Turnover | 0.48 (-3.25%) | 0.49 (2.29%) | 0.48 (18.47%) | 0.41 (7.69%) |
Current Ratio | 2 (77.65%) | 1.12 (51.76%) | 0.74 (-47.22%) | 1.4 (45.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $54,769,000 (2.34%) | $53,517,000 (451.76%) | -$15,214,000 (-175.99%) | $20,020,000 (-53.57%) |
Enterprise Value (EV) | $670,731,599 (-16.82%) | $806,318,486 (7.88%) | $747,392,930 (-10.56%) | $835,644,918 (47.53%) |
Earnings Before Tax (EBT) | $24,311,000 (-40.06%) | $40,562,000 (18.60%) | $34,202,000 (375.13%) | -$12,431,000 (81.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $112,404,000 (-15.39%) | $132,853,000 (9.37%) | $121,468,000 (76.90%) | $68,665,000 (130.14%) |
Invested Capital | $869,823,000 (-1.06%) | $879,121,000 (2.27%) | $859,600,000 (19.00%) | $722,344,000 (8.67%) |
Working Capital | $56,029,000 (444.29%) | $10,294,000 (135.84%) | -$28,724,000 (-248.21%) | $19,380,000 (940.05%) |
Tangible Asset Value | $569,382,000 (1.18%) | $562,764,000 (6.28%) | $529,490,000 (29.32%) | $409,426,000 (11.63%) |
Market Capitalization | $297,109,599 (-22.75%) | $384,609,486 (6.09%) | $362,521,930 (-25.52%) | $486,707,918 (158.91%) |
Average Equity | $313,158,000 (5.22%) | $297,631,750 (9.77%) | $271,145,500 (4.16%) | $260,314,750 (-7.43%) |
Average Assets | $894,565,000 (-0.52%) | $899,218,750 (7.80%) | $834,179,500 (7.22%) | $778,042,250 (-3.63%) |
Invested Capital Average | $874,067,750 (-0.55%) | $878,931,000 (11.43%) | $788,748,750 (12.38%) | $701,881,750 (3.30%) |
Shares | 53,533,261 (-2.15%) | 54,709,742 (-3.34%) | 56,599,833 (0.01%) | 56,593,944 (-2.76%) |
