$5.08B Market Cap.
BE Market Cap. (MRY)
BE Shares Outstanding (MRY)
BE Assets (MRY)
Total Assets
$2.66B
Total Liabilities
$2.07B
Total Investments
$0
BE Income (MRY)
Revenue
$1.47B
Net Income
-$29.23M
Operating Expense
$381.74M
BE Cash Flow (MRY)
CF Operations
$92.00M
CF Investing
-$58.78M
CF Financing
$175.21M
BE 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% | - |
BE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,657,354,000 (10.10%) | $2,413,677,000 (23.99%) | $1,946,627,000 (12.81%) | $1,725,571,000 (18.65%) |
Assets Current | $2,044,127,000 (20.73%) | $1,693,167,000 (60.34%) | $1,055,963,000 (30.94%) | $806,420,000 (30.36%) |
Assets Non-Current | $613,227,000 (-14.89%) | $720,510,000 (-19.10%) | $890,664,000 (-3.10%) | $919,151,000 (9.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $562,471,000 (12.03%) | $502,078,000 (47.33%) | $340,777,000 (868.80%) | -$44,326,000 (-366.56%) |
Property Plant & Equipment Net | $525,964,000 (-16.92%) | $633,084,000 (-12.96%) | $727,369,000 (2.34%) | $710,766,000 (11.71%) |
Cash & Equivalents | $950,971,000 (27.62%) | $745,178,000 (43.76%) | $518,366,000 (-15.73%) | $615,114,000 (105.44%) |
Accumulated Other Comprehensive Income | -$2,593,000 (-53.70%) | -$1,687,000 (-34.85%) | -$1,251,000 (-257.43%) | -$350,000 (-3788.89%) |
Deferred Revenue | $286,419,000 (93.45%) | $148,062,000 (-31.27%) | $215,440,000 (19.50%) | $180,285,000 (-10.64%) |
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 | $544,656,000 (8.39%) | $502,515,000 (87.23%) | $268,394,000 (87.20%) | $143,370,000 (0.92%) |
Trade & Non-Trade Receivables | $335,841,000 (-1.44%) | $340,740,000 (35.76%) | $250,995,000 (88.64%) | $133,057,000 (-9.41%) |
Trade & Non-Trade Payables | $92,704,000 (-29.81%) | $132,078,000 (-18.35%) | $161,770,000 (121.70%) | $72,967,000 (25.08%) |
Accumulated Retained Earnings (Deficit) | -$3,897,618,000 (-0.80%) | -$3,866,599,000 (-8.48%) | -$3,564,483,000 (-9.24%) | -$3,263,075,000 (-5.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,528,793,000 (5.17%) | $1,453,613,000 (42.57%) | $1,019,595,000 (-9.18%) | $1,122,639,000 (22.91%) |
Debt Current | $145,731,000 (146.10%) | $59,217,000 (-0.66%) | $59,613,000 (11.11%) | $53,653,000 (-62.08%) |
Debt Non-Current | $1,383,062,000 (-0.81%) | $1,394,396,000 (45.25%) | $959,982,000 (-10.20%) | $1,068,986,000 (38.49%) |
Total Liabilities | $2,072,138,000 (9.46%) | $1,893,007,000 (20.74%) | $1,567,811,000 (3.24%) | $1,518,547,000 (15.66%) |
Liabilities Current | $636,758,000 (35.36%) | $470,422,000 (-13.20%) | $541,946,000 (58.24%) | $342,479,000 (-21.52%) |
Liabilities Non-Current | $1,435,380,000 (0.90%) | $1,422,585,000 (38.67%) | $1,025,865,000 (-12.77%) | $1,176,068,000 (34.16%) |
BE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,473,856,000 (10.53%) | $1,333,470,000 (11.20%) | $1,199,125,000 (23.34%) | $972,176,000 (22.40%) |
Cost of Revenue | $1,069,208,000 (-5.85%) | $1,135,676,000 (8.07%) | $1,050,837,000 (35.66%) | $774,595,000 (23.25%) |
Selling General & Administrative Expense | $233,110,000 (-7.07%) | $250,836,000 (-3.03%) | $258,674,000 (23.95%) | $208,687,000 (28.03%) |
Research & Development Expense | $148,629,000 (-4.64%) | $155,865,000 (3.49%) | $150,606,000 (45.66%) | $103,396,000 (23.71%) |
Operating Expenses | $381,739,000 (-6.14%) | $406,701,000 (-0.63%) | $409,280,000 (31.14%) | $312,083,000 (26.57%) |
Interest Expense | $62,636,000 (-42.16%) | $108,299,000 (102.45%) | $53,493,000 (-22.50%) | $69,025,000 (-12.39%) |
Income Tax Expense | $846,000 (-55.33%) | $1,894,000 (72.65%) | $1,097,000 (4.88%) | $1,046,000 (308.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,203,000 (91.17%) | -$307,937,000 (2.27%) | -$315,086,000 (-62.95%) | -$193,369,000 (-7.97%) |
Net Income to Non-Controlling Interests | $2,024,000 (134.77%) | -$5,821,000 (57.44%) | -$13,678,000 (52.71%) | -$28,924,000 (-34.32%) |
Net Income | -$29,227,000 (90.33%) | -$302,116,000 (-0.23%) | -$301,408,000 (-83.29%) | -$164,445,000 (-4.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $300,000 (971.43%) | $28,000 (33.33%) |
Net Income Common Stock | -$29,227,000 (90.33%) | -$302,116,000 (-0.14%) | -$301,708,000 (-83.44%) | -$164,473,000 (-4.38%) |
Weighted Average Shares | $227,365,000 (6.90%) | $212,681,000 (14.40%) | $185,907,000 (7.19%) | $173,438,000 (25.03%) |
Weighted Average Shares Diluted | $227,365,000 (6.90%) | $212,681,000 (14.40%) | $185,907,000 (7.19%) | $173,438,000 (25.03%) |
Earning Before Interest & Taxes (EBIT) | $34,255,000 (117.85%) | -$191,923,000 (22.24%) | -$246,818,000 (-161.53%) | -$94,374,000 (-20.21%) |
Gross Profit | $404,648,000 (104.58%) | $197,794,000 (33.39%) | $148,288,000 (-24.95%) | $197,581,000 (19.17%) |
Operating Income | $22,909,000 (110.97%) | -$208,907,000 (19.96%) | -$260,992,000 (-127.94%) | -$114,502,000 (-41.74%) |
BE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$58,782,000 (29.79%) | -$83,725,000 (28.33%) | -$116,823,000 (-150.18%) | -$46,696,000 (-23.17%) |
Net Cash Flow from Financing | $175,207,000 (-74.36%) | $683,349,000 (223.30%) | $211,364,000 (-31.01%) | $306,375,000 (74.05%) |
Net Cash Flow from Operations | $91,998,000 (124.70%) | -$372,531,000 (-94.31%) | -$191,723,000 (-215.95%) | -$60,681,000 (38.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $205,793,000 (-9.27%) | $226,812,000 (334.44%) | -$96,748,000 (-148.76%) | $198,404,000 (404.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $3,114,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$58,782,000 (29.79%) | -$83,725,000 (28.33%) | -$116,823,000 (-134.54%) | -$49,810,000 (-31.38%) |
Issuance (Repayment) of Debt Securities | $160,350,000 (-55.21%) | $358,027,000 (324.58%) | -$159,421,000 (-1249.23%) | $13,872,000 (-90.97%) |
Issuance (Purchase) of Equity Shares | $12,367,000 (-26.87%) | $16,910,000 (-95.63%) | $386,900,000 (330.89%) | $89,790,000 (282.23%) |
Payment of Dividends & Other Cash Distributions | -$1,468,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,630,000 (-835.94%) | -$281,000 (-164.75%) | $434,000 (173.06%) | -$594,000 (0%) |
Share Based Compensation | $82,424,000 (-2.43%) | $84,480,000 (-24.75%) | $112,259,000 (53.20%) | $73,274,000 (-0.84%) |
Depreciation Amortization & Accretion | $88,946,000 (-7.57%) | $96,228,000 (17.69%) | $81,763,000 (29.45%) | $63,162,000 (9.64%) |
BE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.50% (85.81%) | 14.80% (19.35%) | 12.40% (-38.92%) | 20.30% (-2.87%) |
Profit Margin | -2.00% (91.19%) | -22.70% (9.92%) | -25.20% (-49.11%) | -16.90% (14.65%) |
EBITDA Margin | 8.40% (216.67%) | -7.20% (47.83%) | -13.80% (-331.25%) | -3.20% (-23.08%) |
Return on Average Equity (ROAE) | -6.20% (91.30%) | -71.30% (87.60%) | -575.00% (-329.72%) | 250.30% (241.94%) |
Return on Average Assets (ROAA) | -1.20% (90.40%) | -12.50% (26.47%) | -17.00% (-57.41%) | -10.80% (5.26%) |
Return on Sales (ROS) | 2.30% (115.97%) | -14.40% (30.10%) | -20.60% (-112.37%) | -9.70% (2.02%) |
Return on Invested Capital (ROIC) | 1.20% (115.38%) | -7.80% (39.06%) | -12.80% (-161.22%) | -4.90% (-13.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -170.85 (-1539.13%) | -10.42 (11.68%) | -11.8 (48.87%) | -23.08 (8.18%) |
Price to Sales Ratio (P/S) | 3.43 (45.11%) | 2.36 (-20.34%) | 2.96 (-24.23%) | 3.91 (-21.85%) |
Price to Book Ratio (P/B) | 9.03 (36.67%) | 6.6 (-39.70%) | 10.95 (112.61%) | -86.81 (-130.31%) |
Debt to Equity Ratio (D/E) | 3.68 (-2.28%) | 3.77 (-18.06%) | 4.6 (113.43%) | -34.26 (-143.39%) |
Earnings Per Share (EPS) | -0.13 (90.85%) | -1.42 (12.35%) | -1.62 (-70.53%) | -0.95 (16.67%) |
Sales Per Share (SPS) | 6.48 (3.38%) | 6.27 (-2.79%) | 6.45 (15.08%) | 5.61 (-2.10%) |
Free Cash Flow Per Share (FCFPS) | 0.15 (106.81%) | -2.15 (-29.22%) | -1.66 (-160.60%) | -0.64 (35.33%) |
Book Value Per Share (BVPS) | 2.47 (4.79%) | 2.36 (28.81%) | 1.83 (816.02%) | -0.26 (-313.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.69 (2.99%) | 11.35 (8.39%) | 10.47 (5.25%) | 9.95 (-5.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 182 (966.67%) | -21 (-23.53%) | -17 (66.00%) | -50 (27.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 50.5 (217.30%) | -43.05 (-71.59%) | -25.09 (83.41%) | -151.22 (41.74%) |
Asset Turnover | 0.58 (6.18%) | 0.55 (-18.88%) | 0.68 (5.94%) | 0.64 (11.11%) |
Current Ratio | 3.21 (-10.81%) | 3.6 (84.75%) | 1.95 (-17.28%) | 2.35 (66.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $33,216,000 (107.28%) | -$456,256,000 (-47.87%) | -$308,546,000 (-179.25%) | -$110,491,000 (19.18%) |
Enterprise Value (EV) | $6,221,771,471 (51.02%) | $4,119,926,781 (-0.52%) | $4,141,371,925 (-12.26%) | $4,719,902,389 (-13.00%) |
Earnings Before Tax (EBT) | -$28,381,000 (90.55%) | -$300,222,000 (0.03%) | -$300,311,000 (-83.79%) | -$163,399,000 (-3.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $123,201,000 (228.74%) | -$95,695,000 (42.02%) | -$165,055,000 (-428.82%) | -$31,212,000 (-49.33%) |
Invested Capital | $2,598,418,000 (-2.01%) | $2,651,690,000 (39.13%) | $1,905,910,000 (0.81%) | $1,890,617,000 (15.85%) |
Working Capital | $1,407,369,000 (15.10%) | $1,222,745,000 (137.88%) | $514,017,000 (10.79%) | $463,941,000 (154.60%) |
Tangible Asset Value | $2,657,354,000 (10.10%) | $2,413,677,000 (23.99%) | $1,946,627,000 (12.81%) | $1,725,571,000 (18.65%) |
Market Capitalization | $5,076,672,471 (53.10%) | $3,315,921,781 (-11.14%) | $3,731,831,925 (-3.02%) | $3,847,955,389 (-19.22%) |
Average Equity | $470,695,750 (11.03%) | $423,940,500 (707.94%) | $52,472,000 (179.84%) | -$65,718,500 (69.47%) |
Average Assets | $2,523,992,250 (4.06%) | $2,425,490,250 (37.04%) | $1,769,875,250 (16.58%) | $1,518,146,750 (10.03%) |
Invested Capital Average | $2,954,217,500 (19.93%) | $2,463,265,750 (27.40%) | $1,933,505,250 (1.29%) | $1,908,859,750 (5.56%) |
Shares | 228,575,978 (2.02%) | 224,048,769 (14.79%) | 195,179,494 (11.24%) | 175,465,362 (5.58%) |
