$3.80B Market Cap.
BL Market Cap. (MRY)
BL Shares Outstanding (MRY)
BL Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$1.34B
Total Investments
$0
BL Income (MRY)
Revenue
$653.34M
Net Income
$161.17M
Operating Expense
$472.83M
BL Cash Flow (MRY)
CF Operations
$190.84M
CF Investing
$924.44M
CF Financing
-$500.14M
BL 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% | - |
BL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,825,036,000 (-13.13%) | $2,100,765,000 (8.08%) | $1,943,656,000 (6.94%) | $1,817,578,000 (63.23%) |
Assets Current | $1,092,404,000 (-22.38%) | $1,407,324,000 (12.62%) | $1,249,567,000 (-7.28%) | $1,347,688,000 (99.92%) |
Assets Non-Current | $732,632,000 (5.65%) | $693,441,000 (-0.09%) | $694,089,000 (47.71%) | $469,890,000 (6.94%) |
Goodwill & Intangible Assets | $553,933,000 (-2.11%) | $565,849,000 (-0.17%) | $566,795,000 (62.20%) | $349,452,000 (-0.74%) |
Shareholders Equity | $446,669,000 (71.22%) | $260,881,000 (133.20%) | $111,868,000 (-65.58%) | $325,036,000 (-22.99%) |
Property Plant & Equipment Net | $34,612,000 (1.68%) | $34,040,000 (-1.39%) | $34,519,000 (5.94%) | $32,585,000 (48.47%) |
Cash & Equivalents | $885,915,000 (226.76%) | $271,117,000 (34.91%) | $200,968,000 (-62.77%) | $539,739,000 (46.90%) |
Accumulated Other Comprehensive Income | -$361,000 (-276.10%) | $205,000 (113.93%) | -$1,472,000 (-593.96%) | $298,000 (-20.74%) |
Deferred Revenue | $340,005,000 (5.91%) | $321,037,000 (14.79%) | $279,668,000 (15.19%) | $242,791,000 (26.97%) |
Total Investments | $0 (0%) | $933,355,000 (6.78%) | $874,083,000 (32.65%) | $658,964,000 (276.11%) |
Investments Current | $0 (0%) | $933,355,000 (6.78%) | $874,083,000 (32.65%) | $658,964,000 (276.11%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $178,141,000 (3.81%) | $171,608,000 (13.75%) | $150,858,000 (20.56%) | $125,130,000 (12.46%) |
Trade & Non-Trade Payables | $8,463,000 (-1.86%) | $8,623,000 (-42.38%) | $14,964,000 (100.29%) | $7,471,000 (137.17%) |
Accumulated Retained Earnings (Deficit) | -$48,989,000 (77.19%) | -$214,802,000 (21.31%) | -$272,969,000 (9.53%) | -$301,735,000 (-49.63%) |
Tax Assets | $53,208,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,532,000 (-29.12%) | $6,394,000 (14.83%) | $5,568,000 (-31.89%) | $8,175,000 (24.51%) |
Total Debt | $916,602,000 (-35.01%) | $1,410,469,000 (0.65%) | $1,401,315,000 (23.61%) | $1,133,620,000 (170.85%) |
Debt Current | $3,591,000 (-98.59%) | $254,119,000 (3565.88%) | $6,932,000 (30.57%) | $5,309,000 (28.02%) |
Debt Non-Current | $913,011,000 (-21.04%) | $1,156,350,000 (-17.07%) | $1,394,383,000 (23.58%) | $1,128,311,000 (172.28%) |
Total Liabilities | $1,341,884,000 (-25.86%) | $1,809,821,000 (0.11%) | $1,807,893,000 (23.50%) | $1,463,843,000 (115.62%) |
Liabilities Current | $422,243,000 (-34.29%) | $642,565,000 (74.70%) | $367,821,000 (14.03%) | $322,577,000 (33.11%) |
Liabilities Non-Current | $919,641,000 (-21.21%) | $1,167,256,000 (-18.94%) | $1,440,072,000 (26.18%) | $1,141,266,000 (161.41%) |
BL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $653,336,000 (10.74%) | $589,996,000 (12.82%) | $522,938,000 (22.84%) | $425,706,000 (21.03%) |
Cost of Revenue | $161,965,000 (10.34%) | $146,793,000 (13.45%) | $129,385,000 (32.20%) | $97,871,000 (41.90%) |
Selling General & Administrative Expense | $370,142,000 (17.62%) | $314,684,000 (-6.63%) | $337,017,000 (16.56%) | $289,127,000 (17.44%) |
Research & Development Expense | $100,973,000 (-2.16%) | $103,207,000 (-5.22%) | $108,893,000 (40.83%) | $77,322,000 (36.94%) |
Operating Expenses | $472,835,000 (10.26%) | $428,855,000 (-4.65%) | $449,751,000 (22.73%) | $366,449,000 (21.08%) |
Interest Expense | $8,758,000 (48.49%) | $5,898,000 (0.82%) | $5,850,000 (-90.71%) | $62,945,000 (170.02%) |
Income Tax Expense | -$43,067,000 (-3070.14%) | $1,450,000 (110.72%) | -$13,520,000 (-10114.81%) | $135,000 (-80.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $167,765,000 (184.06%) | $59,059,000 (274.26%) | -$33,891,000 (66.44%) | -$100,994,000 (-156.32%) |
Net Income to Non-Controlling Interests | $6,591,000 (5.86%) | $6,226,000 (238.36%) | -$4,500,000 (-131.76%) | $14,167,000 (88.67%) |
Net Income | $161,174,000 (205.06%) | $52,833,000 (279.76%) | -$29,391,000 (74.48%) | -$115,161,000 (-145.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $161,174,000 (205.06%) | $52,833,000 (279.76%) | -$29,391,000 (74.48%) | -$115,161,000 (-145.49%) |
Weighted Average Shares | $62,129,000 (2.10%) | $60,849,000 (2.20%) | $59,539,000 (2.04%) | $58,351,000 (2.67%) |
Weighted Average Shares Diluted | $73,503,000 (2.02%) | $72,045,000 (21.00%) | $59,539,000 (2.04%) | $58,351,000 (2.67%) |
Earning Before Interest & Taxes (EBIT) | $126,865,000 (110.81%) | $60,181,000 (262.38%) | -$37,061,000 (28.84%) | -$52,081,000 (-127.45%) |
Gross Profit | $491,371,000 (10.87%) | $443,203,000 (12.62%) | $393,553,000 (20.05%) | $327,835,000 (15.94%) |
Operating Income | $18,536,000 (29.19%) | $14,348,000 (125.53%) | -$56,198,000 (-45.54%) | -$38,614,000 (-94.13%) |
BL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $924,440,000 (1579.51%) | -$62,483,000 (84.21%) | -$395,615,000 (21.96%) | -$506,941,000 (-392.03%) |
Net Cash Flow from Financing | -$500,145,000 (-8237.73%) | $6,146,000 (327.99%) | $1,436,000 (-99.76%) | $599,240,000 (3076.97%) |
Net Cash Flow from Operations | $190,836,000 (50.72%) | $126,613,000 (126.04%) | $56,013,000 (-30.07%) | $80,093,000 (46.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $614,784,000 (776.31%) | $70,156,000 (120.71%) | -$338,784,000 (-296.88%) | $172,078,000 (-30.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$11,376,000 (92.79%) | -$157,738,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $951,280,000 (4146.28%) | -$23,510,000 (88.68%) | -$207,695,000 (57.06%) | -$483,676,000 (-254.85%) |
Capital Expenditure | -$26,840,000 (2.74%) | -$27,597,000 (8.56%) | -$30,182,000 (-29.73%) | -$23,265,000 (-36.12%) |
Issuance (Repayment) of Debt Securities | -$497,277,000 (-50130.00%) | -$990,000 (-59.94%) | -$619,000 (-100.10%) | $594,177,000 (0%) |
Issuance (Purchase) of Equity Shares | $14,597,000 (-47.44%) | $27,772,000 (137.71%) | $11,683,000 (-42.86%) | $20,448,000 (-25.94%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$347,000 (-189.17%) | -$120,000 (80.58%) | -$618,000 (-96.82%) | -$314,000 (-242.73%) |
Share Based Compensation | $83,251,000 (6.77%) | $77,970,000 (2.75%) | $75,884,000 (15.20%) | $65,870,000 (32.56%) |
Depreciation Amortization & Accretion | $56,566,000 (0.02%) | $56,552,000 (16.82%) | $48,409,000 (52.99%) | $31,641,000 (23.86%) |
BL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.20% (0.13%) | 75.10% (-0.27%) | 75.30% (-2.21%) | 77.00% (-4.23%) |
Profit Margin | 24.70% (174.44%) | 9.00% (260.71%) | -5.60% (79.34%) | -27.10% (-103.76%) |
EBITDA Margin | 28.10% (41.92%) | 19.80% (800.00%) | 2.20% (145.83%) | -4.80% (-700.00%) |
Return on Average Equity (ROAE) | 45.40% (65.69%) | 27.40% (178.06%) | -35.10% (-2.33%) | -34.30% (-200.88%) |
Return on Average Assets (ROAA) | 8.60% (230.77%) | 2.60% (262.50%) | -1.60% (75.76%) | -6.60% (-46.67%) |
Return on Sales (ROS) | 19.40% (90.20%) | 10.20% (243.66%) | -7.10% (41.80%) | -12.20% (-87.69%) |
Return on Invested Capital (ROIC) | 10.00% (257.14%) | 2.80% (264.71%) | -1.70% (46.88%) | -3.20% (13.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 23.46 (-67.31%) | 71.77 (152.28%) | -137.29 (-161.21%) | -52.56 (67.29%) |
Price to Sales Ratio (P/S) | 5.78 (-10.28%) | 6.44 (-15.92%) | 7.66 (-46.03%) | 14.19 (-34.15%) |
Price to Book Ratio (P/B) | 8.5 (-42.03%) | 14.66 (-59.21%) | 35.95 (92.38%) | 18.68 (3.27%) |
Debt to Equity Ratio (D/E) | 3 (-56.70%) | 6.94 (-57.08%) | 16.16 (258.81%) | 4.5 (179.93%) |
Earnings Per Share (EPS) | 2.59 (197.70%) | 0.87 (277.55%) | -0.49 (75.13%) | -1.97 (-137.35%) |
Sales Per Share (SPS) | 10.52 (8.46%) | 9.7 (10.40%) | 8.78 (20.38%) | 7.3 (17.89%) |
Free Cash Flow Per Share (FCFPS) | 2.64 (62.26%) | 1.63 (274.88%) | 0.43 (-55.44%) | 0.97 (47.13%) |
Book Value Per Share (BVPS) | 7.19 (67.69%) | 4.29 (128.15%) | 1.88 (-66.27%) | 5.57 (-25.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.46 (-18.89%) | 25.23 (9.08%) | 23.13 (-8.09%) | 25.16 (87.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-62.65%) | 83 (158.87%) | -141 (-7.63%) | -131 (60.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.75 (-49.22%) | 42.83 (-90.71%) | 460.95 (238.53%) | -332.74 (-111.53%) |
Asset Turnover | 0.35 (18.37%) | 0.29 (6.52%) | 0.28 (13.58%) | 0.24 (-27.46%) |
Current Ratio | 2.59 (18.13%) | 2.19 (-35.53%) | 3.4 (-18.69%) | 4.18 (50.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $163,996,000 (65.63%) | $99,016,000 (283.32%) | $25,831,000 (-54.55%) | $56,828,000 (50.96%) |
Enterprise Value (EV) | $3,988,969,256 (-20.21%) | $4,999,385,061 (-4.42%) | $5,230,827,247 (-23.09%) | $6,801,216,727 (-11.00%) |
Earnings Before Tax (EBT) | $118,107,000 (117.58%) | $54,283,000 (226.50%) | -$42,911,000 (62.69%) | -$115,026,000 (-148.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $183,431,000 (57.14%) | $116,733,000 (928.67%) | $11,348,000 (155.52%) | -$20,440,000 (-872.19%) |
Invested Capital | $879,547,000 (-56.71%) | $2,031,703,000 (-8.04%) | $2,209,387,000 (27.02%) | $1,739,430,000 (205.04%) |
Working Capital | $670,161,000 (-12.37%) | $764,759,000 (-13.27%) | $881,746,000 (-13.99%) | $1,025,111,000 (137.41%) |
Tangible Asset Value | $1,271,103,000 (-17.19%) | $1,534,916,000 (11.48%) | $1,376,861,000 (-6.22%) | $1,468,126,000 (92.81%) |
Market Capitalization | $3,796,620,256 (-0.76%) | $3,825,687,061 (-4.86%) | $4,021,190,247 (-33.79%) | $6,073,168,727 (-20.47%) |
Average Equity | $355,044,250 (84.45%) | $192,491,500 (129.77%) | $83,777,500 (-75.04%) | $335,611,250 (-18.39%) |
Average Assets | $1,874,940,750 (-6.54%) | $2,006,230,000 (6.08%) | $1,891,279,250 (7.94%) | $1,752,208,500 (66.68%) |
Invested Capital Average | $1,271,658,000 (-40.12%) | $2,123,843,500 (-0.80%) | $2,140,876,000 (31.32%) | $1,630,252,750 (166.16%) |
Shares | 62,485,521 (1.98%) | 61,269,812 (2.50%) | 59,776,873 (1.91%) | 58,655,290 (2.45%) |
