$1.11B Market Cap.
BLDP Market Cap. (MRY)
BLDP Shares Outstanding (MRY)
BLDP Assets (MRY)
Total Assets
$1.08B
Total Liabilities
$86.33M
Total Investments
$56.36M
BLDP Income (MRY)
Revenue
$102.37M
Net Income
-$177.72M
Operating Expense
$141.07M
BLDP Cash Flow (MRY)
CF Operations
-$104.57M
CF Investing
-$54.28M
CF Financing
-$3.68M
BLDP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
BLDP Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,077,542,000 (-13.59%) | $1,247,077,000 (-13.45%) | $1,440,943,000 (47.70%) | $975,599,000 (186.67%) |
Assets Current | $864,741,000 (-15.92%) | $1,028,507,000 (-16.33%) | $1,229,186,000 (43.88%) | $854,315,000 (272.21%) |
Assets Non-Current | $212,801,000 (-2.64%) | $218,570,000 (3.22%) | $211,757,000 (74.60%) | $121,284,000 (9.47%) |
Goodwill & Intangible Assets | $41,683,000 (-40.01%) | $69,482,000 (-18.31%) | $85,056,000 (93.13%) | $44,041,000 (-4.20%) |
Shareholders Equity | $991,216,000 (-14.47%) | $1,158,911,000 (-12.75%) | $1,328,217,000 (47.43%) | $900,887,000 (259.98%) |
Property Plant & Equipment Net | $116,325,000 (41.24%) | $82,361,000 (46.91%) | $56,061,000 (13.64%) | $49,334,000 (15.17%) |
Cash & Equivalents | $751,130,000 (-17.80%) | $913,730,000 (-18.70%) | $1,123,895,000 (47.22%) | $763,430,000 (416.56%) |
Accumulated Other Comprehensive Income | -$2,962,000 (-98.79%) | -$1,490,000 (-186.58%) | $1,721,000 (89.75%) | $907,000 (11.56%) |
Deferred Revenue | $4,588,000 (-42.86%) | $8,030,000 (-33.69%) | $12,109,000 (22.46%) | $9,888,000 (-50.94%) |
Total Investments | $56,359,000 (-17.57%) | $68,368,000 (-6.72%) | $73,296,000 (147.91%) | $29,566,000 (36.58%) |
Investments Current | $2,113,000 (5.07%) | $2,011,000 (-33.06%) | $3,004,000 (50.20%) | $2,000,000 (0%) |
Investments Non-Current | $54,246,000 (-18.25%) | $66,357,000 (-5.60%) | $70,292,000 (155.00%) | $27,566,000 (27.34%) |
Inventory | $45,870,000 (-20.98%) | $58,050,000 (12.68%) | $51,518,000 (80.63%) | $28,522,000 (-5.24%) |
Trade & Non-Trade Receivables | $58,565,000 (20.27%) | $48,696,000 (4.96%) | $46,395,000 (-18.31%) | $56,795,000 (15.17%) |
Trade & Non-Trade Payables | $39,696,000 (-1.58%) | $40,333,000 (1.97%) | $39,555,000 (32.39%) | $29,877,000 (-4.93%) |
Accumulated Retained Earnings (Deficit) | -$1,737,505,000 (-11.32%) | -$1,560,759,000 (-12.48%) | -$1,387,579,000 (-8.79%) | -$1,275,516,000 (-4.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $3,578,000 (0%) | $0 (0%) |
Total Debt | $17,898,000 (13.78%) | $15,731,000 (-8.11%) | $17,120,000 (-4.21%) | $17,873,000 (-9.51%) |
Debt Current | $4,505,000 (15.66%) | $3,895,000 (20.29%) | $3,238,000 (20.33%) | $2,691,000 (10.06%) |
Debt Non-Current | $13,393,000 (13.15%) | $11,836,000 (-14.74%) | $13,882,000 (-8.56%) | $15,182,000 (-12.27%) |
Total Liabilities | $86,326,000 (-2.09%) | $88,166,000 (-21.79%) | $112,726,000 (50.88%) | $74,712,000 (-17.04%) |
Liabilities Current | $70,586,000 (-3.53%) | $73,168,000 (-12.01%) | $83,159,000 (59.64%) | $52,091,000 (-19.26%) |
Liabilities Non-Current | $15,740,000 (4.95%) | $14,998,000 (-49.27%) | $29,567,000 (30.71%) | $22,621,000 (-11.43%) |
BLDP Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $102,368,000 (22.18%) | $83,786,000 (-19.83%) | $104,505,000 (0.60%) | $103,877,000 (-1.75%) |
Cost of Revenue | $124,199,000 (28.20%) | $96,881,000 (7.06%) | $90,492,000 (9.17%) | $82,893,000 (-0.59%) |
Selling General & Administrative Expense | $38,984,000 (-6.30%) | $41,605,000 (10.57%) | $37,629,000 (51.42%) | $24,850,000 (20.41%) |
Research & Development Expense | $98,306,000 (2.45%) | $95,952,000 (54.36%) | $62,162,000 (75.01%) | $35,519,000 (40.62%) |
Operating Expenses | $141,073,000 (-3.24%) | $145,804,000 (42.78%) | $102,116,000 (68.11%) | $60,745,000 (27.12%) |
Interest Expense | $1,105,000 (-13.60%) | $1,279,000 (-1.16%) | $1,294,000 (-0.69%) | $1,303,000 (-9.14%) |
Income Tax Expense | $158,000 (104.47%) | -$3,536,000 (-1537.04%) | -$216,000 (-266.15%) | $130,000 (550.00%) |
Net Loss Income from Discontinued Operations | $33,506,000 (0%) | $0 (0%) | -$164,000 (-108.60%) | $1,908,000 (-49.24%) |
Consolidated Income | -$177,716,000 (-2.43%) | -$173,494,000 (-51.88%) | -$114,233,000 (-122.34%) | -$51,377,000 (-31.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$177,716,000 (-2.43%) | -$173,494,000 (-51.88%) | -$114,233,000 (-122.34%) | -$51,377,000 (-31.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$177,716,000 (-2.43%) | -$173,494,000 (-51.88%) | -$114,233,000 (-122.34%) | -$51,377,000 (-31.57%) |
Weighted Average Shares | $298,661,041 (0.19%) | $298,093,270 (0.95%) | $295,293,438 (18.84%) | $248,481,027 (6.73%) |
Weighted Average Shares Diluted | $298,661,041 (0.19%) | $298,093,270 (0.95%) | $295,293,438 (18.84%) | $248,481,027 (6.73%) |
Earning Before Interest & Taxes (EBIT) | -$176,453,000 (-0.40%) | -$175,751,000 (-55.32%) | -$113,155,000 (-126.56%) | -$49,944,000 (-32.84%) |
Gross Profit | -$21,831,000 (-66.71%) | -$13,095,000 (-193.45%) | $14,013,000 (-33.22%) | $20,984,000 (-6.06%) |
Operating Income | -$162,904,000 (-2.52%) | -$158,899,000 (-80.36%) | -$88,103,000 (-121.58%) | -$39,761,000 (-56.26%) |
BLDP Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$54,279,000 (28.16%) | -$75,557,000 (11.76%) | -$85,630,000 (-135.29%) | -$36,393,000 (-11.14%) |
Net Cash Flow from Financing | -$3,678,000 (-52.87%) | -$2,406,000 (-100.46%) | $526,908,000 (-24.35%) | $696,529,000 (26991.75%) |
Net Cash Flow from Operations | -$104,570,000 (20.88%) | -$132,171,000 (-64.24%) | -$80,476,000 (-87.44%) | -$42,934,000 (-201.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$162,600,000 (22.63%) | -$210,165,000 (-158.30%) | $360,465,000 (-41.45%) | $615,638,000 (1485.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,000,000 (91.73%) | -$24,172,000 (-23.91%) | -$19,508,000 (9.38%) | -$21,527,000 (-14.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,911,000 (35.45%) | -$16,903,000 (67.13%) | -$51,421,000 (-2471.05%) | -$2,000,000 (0%) |
Capital Expenditure | -$41,368,000 (-19.97%) | -$34,482,000 (-134.56%) | -$14,701,000 (-16.49%) | -$12,620,000 (9.43%) |
Issuance (Repayment) of Debt Securities | -$4,013,000 (-20.80%) | -$3,322,000 (-18.73%) | -$2,798,000 (-11.16%) | -$2,517,000 (-22.60%) |
Issuance (Purchase) of Equity Shares | $335,000 (-63.43%) | $916,000 (-99.83%) | $529,706,000 (-24.22%) | $699,046,000 (15017.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$73,000 (-135.48%) | -$31,000 (90.80%) | -$337,000 (78.45%) | -$1,564,000 (-4015.79%) |
Share Based Compensation | $10,959,000 (16.49%) | $9,408,000 (-2.70%) | $9,669,000 (55.03%) | $6,237,000 (75.15%) |
Depreciation Amortization & Accretion | $13,527,000 (1.27%) | $13,357,000 (36.97%) | $9,752,000 (29.03%) | $7,558,000 (0.59%) |
BLDP Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -21.30% (-36.54%) | -15.60% (-216.42%) | 13.40% (-33.66%) | 20.20% (-4.27%) |
Profit Margin | -173.60% (16.18%) | -207.10% (-89.48%) | -109.30% (-120.81%) | -49.50% (-34.15%) |
EBITDA Margin | -159.20% (17.85%) | -193.80% (-95.96%) | -98.90% (-142.40%) | -40.80% (-43.16%) |
Return on Average Equity (ROAE) | -16.70% (-16.78%) | -14.30% (-72.29%) | -8.30% (20.19%) | -10.40% (30.67%) |
Return on Average Assets (ROAA) | -15.50% (-17.42%) | -13.20% (-69.23%) | -7.80% (13.33%) | -9.00% (21.05%) |
Return on Sales (ROS) | -172.40% (17.83%) | -209.80% (-93.72%) | -108.30% (-125.16%) | -48.10% (-35.11%) |
Return on Invested Capital (ROIC) | -74.50% (18.85%) | -91.80% (-17.54%) | -78.10% (-89.10%) | -41.30% (-12.23%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.27 (24.07%) | -8.26 (74.35%) | -32.2 (71.10%) | -111.43 (-163.83%) |
Price to Sales Ratio (P/S) | 10.79 (-36.66%) | 17.04 (-51.98%) | 35.49 (-36.60%) | 55.97 (254.00%) |
Price to Book Ratio (P/B) | 1.11 (-9.57%) | 1.23 (-56.18%) | 2.81 (-58.14%) | 6.72 (1.07%) |
Debt to Equity Ratio (D/E) | 0.09 (14.47%) | 0.08 (-10.59%) | 0.09 (2.41%) | 0.08 (-76.94%) |
Earnings Per Share (EPS) | -0.59 (-1.72%) | -0.58 (-48.72%) | -0.39 (-85.71%) | -0.21 (-23.53%) |
Sales Per Share (SPS) | 0.34 (22.06%) | 0.28 (-20.62%) | 0.35 (-15.31%) | 0.42 (-7.93%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (12.52%) | -0.56 (-73.60%) | -0.32 (-43.75%) | -0.22 (-85.12%) |
Book Value Per Share (BVPS) | 3.32 (-14.63%) | 3.89 (-13.56%) | 4.5 (24.05%) | 3.63 (237.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.47 (-12.20%) | 3.95 (-13.98%) | 4.59 (22.49%) | 3.75 (196.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (86.36%) | -22 (80.70%) | -114 (-178.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.1 (30.11%) | -3.01 (87.72%) | -24.5 (81.82%) | -134.75 (-164.77%) |
Asset Turnover | 0.09 (39.06%) | 0.06 (-11.11%) | 0.07 (-60.44%) | 0.18 (-41.10%) |
Current Ratio | 12.25 (-12.85%) | 14.06 (-4.90%) | 14.78 (-9.87%) | 16.4 (360.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$145,938,000 (12.43%) | -$166,653,000 (-75.10%) | -$95,177,000 (-71.32%) | -$55,554,000 (-97.25%) |
Enterprise Value (EV) | $342,636,805 (-29.89%) | $488,706,403 (-80.71%) | $2,533,073,934 (-55.65%) | $5,711,468,009 (273.07%) |
Earnings Before Tax (EBT) | -$177,558,000 (-0.30%) | -$177,030,000 (-54.68%) | -$114,449,000 (-123.33%) | -$51,247,000 (-31.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$162,926,000 (-0.33%) | -$162,394,000 (-57.05%) | -$103,403,000 (-143.96%) | -$42,386,000 (-40.90%) |
Invested Capital | $232,041,000 (12.41%) | $206,428,000 (24.39%) | $165,953,000 (23.93%) | $133,910,000 (31.56%) |
Working Capital | $794,155,000 (-16.87%) | $955,339,000 (-16.64%) | $1,146,027,000 (42.86%) | $802,224,000 (386.17%) |
Tangible Asset Value | $1,035,859,000 (-12.04%) | $1,177,595,000 (-13.15%) | $1,355,887,000 (45.55%) | $931,558,000 (216.49%) |
Market Capitalization | $1,105,262,805 (-22.62%) | $1,428,413,403 (-61.79%) | $3,738,103,934 (-38.27%) | $6,055,646,009 (263.83%) |
Average Equity | $1,063,681,000 (-12.56%) | $1,216,472,250 (-11.35%) | $1,372,201,250 (177.54%) | $494,414,500 (89.59%) |
Average Assets | $1,148,586,000 (-12.64%) | $1,314,745,250 (-9.95%) | $1,459,974,250 (155.70%) | $570,980,250 (66.83%) |
Invested Capital Average | $236,813,250 (23.72%) | $191,407,750 (32.04%) | $144,966,000 (19.80%) | $121,006,000 (18.56%) |
Shares | 298,719,677 (0.17%) | 298,207,391 (0.20%) | 297,619,740 (15.01%) | 258,788,291 (11.64%) |
