$1.02B Market Cap.
BRDG Market Cap. (MRY)
BRDG Shares Outstanding (MRY)
BRDG Assets (MRY)
Total Assets
$1.25B
Total Liabilities
$741.48M
Total Investments
$244.16M
BRDG Income (MRY)
Revenue
$419.22M
Net Income
$8.01M
Operating Expense
$77.48M
BRDG Cash Flow (MRY)
CF Operations
$145.21M
CF Investing
$10.67M
CF Financing
-$120.71M
BRDG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.42 | 5.00% | -14.29% | 323.08% | 0.31 |
2023 | $0.49 | 5.00% | -52.88% | -106.52% | -0.94 |
2022 | $1.04 | 8.60% | 333.33% | 113.04% | 0.88 |
2021 | $0.24 | 1.00% | 0% | 25.81% | 3.88 |
2020 | $0 | - | - | - | - |
BRDG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,247,382,000 (-3.22%) | $1,288,818,000 (11.60%) | $1,154,835,000 (36.46%) | $846,292,000 (98.65%) |
Assets Current | - | - | - | $281,747,000 (47.28%) |
Assets Non-Current | - | - | - | $564,545,000 (140.52%) |
Goodwill & Intangible Assets | $356,723,000 (-4.56%) | $373,782,000 (514.01%) | $60,876,000 (358.71%) | $13,271,000 (-9.97%) |
Shareholders Equity | $83,423,000 (11.36%) | $74,913,000 (-5.29%) | $79,097,000 (10.18%) | $71,787,000 (-61.42%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $102,431,000 (52.29%) | $67,260,000 (-65.20%) | $193,265,000 (130.43%) | $83,872,000 (-21.87%) |
Accumulated Other Comprehensive Income | $265,000 (294.85%) | -$136,000 (38.18%) | -$220,000 (-947.62%) | -$21,000 (-625.00%) |
Deferred Revenue | $0 (0%) | $2,917,000 (-15.52%) | $3,453,000 (-1.46%) | $3,504,000 (-5.30%) |
Total Investments | $244,157,000 (-10.16%) | $271,774,000 (62.43%) | $167,314,000 (-1.90%) | $170,549,000 (175.68%) |
Investments Current | - | - | - | $122,179,000 (166.49%) |
Investments Non-Current | - | - | - | $48,370,000 (201.99%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $54,312,000 (22.41%) | $44,370,000 (-17.53%) | $53,804,000 (52.08%) | $35,379,000 (7.50%) |
Trade & Non-Trade Payables | $112,881,000 (7.90%) | $104,615,000 (36.03%) | $76,908,000 (28.78%) | $59,720,000 (436.23%) |
Accumulated Retained Earnings (Deficit) | -$22,449,000 (-55.20%) | -$14,465,000 (-201.65%) | $14,230,000 (-17.19%) | $17,184,000 (0%) |
Tax Assets | $75,142,000 (11.26%) | $67,537,000 (24.18%) | $54,387,000 (-8.15%) | $59,210,000 (36676.40%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $450,107,000 (-6.99%) | $483,952,000 (58.19%) | $305,927,000 (91.03%) | $160,145,000 (-2.45%) |
Debt Current | - | - | - | $12,003,000 (-27.07%) |
Debt Non-Current | - | - | - | $148,142,000 (0.29%) |
Total Liabilities | $741,482,000 (-0.27%) | $743,470,000 (46.20%) | $508,516,000 (71.47%) | $296,555,000 (32.07%) |
Liabilities Current | - | - | - | $100,123,000 (34.68%) |
Liabilities Non-Current | - | - | - | $196,432,000 (30.78%) |
BRDG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $419,220,000 (61.35%) | $259,813,000 (-56.38%) | $595,673,000 (-10.32%) | $664,232,000 (97.31%) |
Cost of Revenue | $305,225,000 (32.75%) | $229,933,000 (-1.07%) | $232,415,000 (23.18%) | $188,677,000 (60.83%) |
Selling General & Administrative Expense | $43,818,000 (-19.16%) | $54,201,000 (31.97%) | $41,070,000 (65.50%) | $24,815,000 (43.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $77,485,000 (-16.28%) | $92,551,000 (32.82%) | $69,681,000 (14.10%) | $61,072,000 (24.95%) |
Interest Expense | $26,756,000 (-6.10%) | $28,495,000 (130.92%) | $12,340,000 (45.11%) | $8,504,000 (68.13%) |
Income Tax Expense | $1,496,000 (-75.58%) | $6,127,000 (-72.39%) | $22,195,000 (168.64%) | $8,262,000 (721.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,716,000 (119.12%) | -$87,406,000 (-132.09%) | $272,370,000 (-33.35%) | $408,627,000 (145.49%) |
Net Income to Non-Controlling Interests | $8,711,000 (110.80%) | -$80,640,000 (-191.49%) | $88,141,000 (-67.82%) | $273,893,000 (64.54%) |
Net Income | $8,005,000 (218.31%) | -$6,766,000 (-103.67%) | $184,229,000 (-27.10%) | $252,705,000 (72.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,005,000 (218.31%) | -$6,766,000 (-103.67%) | $184,229,000 (-27.10%) | $252,705,000 (72.00%) |
Weighted Average Shares | $32,500,894 (25.01%) | $25,998,863 (8.65%) | $23,928,408 (6.27%) | $22,515,868 (-79.47%) |
Weighted Average Shares Diluted | $32,500,894 (25.01%) | $25,998,863 (8.65%) | $23,928,408 (6.27%) | $22,515,868 |
Earning Before Interest & Taxes (EBIT) | $36,257,000 (30.16%) | $27,856,000 (-87.27%) | $218,764,000 (-18.82%) | $269,471,000 (76.14%) |
Gross Profit | $113,995,000 (281.51%) | $29,880,000 (-91.77%) | $363,258,000 (-23.61%) | $475,555,000 (116.83%) |
Operating Income | $36,510,000 (158.26%) | -$62,671,000 (-121.35%) | $293,577,000 (-29.17%) | $414,483,000 (143.18%) |
BRDG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,674,000 (103.11%) | -$343,210,000 (-1468.39%) | -$21,883,000 (80.85%) | -$114,259,000 (-138.97%) |
Net Cash Flow from Financing | -$120,708,000 (-384.74%) | $42,392,000 (143.67%) | -$97,077,000 (18.04%) | -$118,447,000 (-238.04%) |
Net Cash Flow from Operations | $145,205,000 (-16.94%) | $174,813,000 (-23.45%) | $228,353,000 (9.14%) | $209,224,000 (60.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,171,000 (127.91%) | -$126,005,000 (-215.19%) | $109,393,000 (565.86%) | -$23,482,000 (-149.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$319,364,000 (-2016.54%) | -$15,089,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,798,000 (150.37%) | -$21,438,000 (-501.18%) | -$3,566,000 (96.85%) | -$113,138,000 (-137.93%) |
Capital Expenditure | -$124,000 (94.85%) | -$2,408,000 (25.40%) | -$3,228,000 (-187.96%) | -$1,121,000 (-327.86%) |
Issuance (Repayment) of Debt Securities | -$34,821,000 (-119.31%) | $180,293,000 (22.97%) | $146,611,000 (11308.79%) | -$1,308,000 (-101.03%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $137,208,000 (2100.41%) |
Payment of Dividends & Other Cash Distributions | -$17,519,000 (20.11%) | -$21,929,000 (27.44%) | -$30,223,000 (83.42%) | -$182,315,000 (-35.86%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $47,479,000 (16.29%) | $40,828,000 (27.02%) | $32,144,000 (49.45%) | $21,508,000 (249.27%) |
Depreciation Amortization & Accretion | $20,418,000 (24.09%) | $16,454,000 (583.59%) | $2,407,000 (-5.76%) | $2,554,000 (-13.45%) |
BRDG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.20% (136.52%) | 11.50% (-81.15%) | 61.00% (-14.80%) | 71.60% (9.82%) |
Profit Margin | 1.90% (173.08%) | -2.60% (-108.41%) | 30.90% (-18.68%) | 38.00% (-12.84%) |
EBITDA Margin | 13.50% (-21.05%) | 17.10% (-53.91%) | 37.10% (-9.51%) | 41.00% (-11.45%) |
Return on Average Equity (ROAE) | 9.20% (209.52%) | -8.40% (-103.80%) | 220.80% (8.24%) | 204.00% (150.31%) |
Return on Average Assets (ROAA) | 0.60% (220.00%) | -0.50% (-102.96%) | 16.90% (-60.14%) | 42.40% (0.95%) |
Return on Sales (ROS) | 8.60% (-19.63%) | 10.70% (-70.84%) | 36.70% (-9.61%) | 40.60% (-10.57%) |
Return on Invested Capital (ROIC) | 2.90% (45.00%) | 2.00% (-90.00%) | 20.00% (-60.08%) | 50.10% (-10.05%) |
Dividend Yield | 5.00% (0.00%) | 5.00% (-41.86%) | 8.60% (760.00%) | 1.00% |
Price to Earnings Ratio (P/E) | 64.61 (403.91%) | -21.26 (-262.32%) | 13.1 (-51.22%) | 26.85 |
Price to Sales Ratio (P/S) | 0.65 (-33.50%) | 0.98 (102.27%) | 0.48 (-42.79%) | 0.85 |
Price to Book Ratio (P/B) | 12.19 (-21.09%) | 15.45 (-11.66%) | 17.49 (-55.04%) | 38.9 |
Debt to Equity Ratio (D/E) | 8.89 (-10.44%) | 9.92 (54.36%) | 6.43 (55.63%) | 4.13 (242.25%) |
Earnings Per Share (EPS) | 0.13 (128.26%) | -0.46 (-150.00%) | 0.92 (-1.08%) | 0.93 (0%) |
Sales Per Share (SPS) | 12.9 (29.08%) | 9.99 (-59.86%) | 24.89 (-15.62%) | 29.5 (861.26%) |
Free Cash Flow Per Share (FCFPS) | 4.46 (-32.68%) | 6.63 (-29.52%) | 9.41 (1.79%) | 9.24 (680.66%) |
Book Value Per Share (BVPS) | 2.57 (-10.90%) | 2.88 (-12.86%) | 3.31 (3.70%) | 3.19 (87.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.4 (-22.14%) | 35.2 (-23.02%) | 45.72 (23.57%) | 37 (886.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (-31.58%) | 57 (714.29%) | 7 (-30.00%) | 10 |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.78 (-31.36%) | 36.11 (436.02%) | 6.74 (-33.58%) | 10.14 |
Asset Turnover | 0.34 (71.57%) | 0.2 (-63.99%) | 0.55 (-50.94%) | 1.11 (15.90%) |
Current Ratio | - | - | - | 2.81 (9.37%) |
Dividends | $0.42 (-14.29%) | $0.49 (-52.88%) | $1.04 (333.33%) | $0.24 (0%) |
Free Cash Flow (FCF) | $145,081,000 (-15.85%) | $172,405,000 (-23.42%) | $225,125,000 (8.18%) | $208,103,000 (60.28%) |
Enterprise Value (EV) | $1,404,650,919 (-12.20%) | $1,599,860,916 (7.39%) | $1,489,811,093 (-46.00%) | $2,758,780,542 |
Earnings Before Tax (EBT) | $9,501,000 (1586.85%) | -$639,000 (-100.31%) | $206,424,000 (-20.90%) | $260,967,000 (76.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,675,000 (27.91%) | $44,310,000 (-79.97%) | $221,171,000 (-18.69%) | $272,025,000 (74.45%) |
Invested Capital | $1,238,335,000 (-7.01%) | $1,331,728,000 (10.37%) | $1,206,621,000 (49.12%) | $809,171,000 (105.51%) |
Working Capital | - | - | - | $181,624,000 (55.29%) |
Tangible Asset Value | $890,659,000 (-2.66%) | $915,036,000 (-16.36%) | $1,093,959,000 (31.32%) | $833,021,000 (102.55%) |
Market Capitalization | $1,017,106,919 (-12.12%) | $1,157,368,916 (-16.33%) | $1,383,320,093 (-50.46%) | $2,792,526,542 |
Average Equity | $86,723,250 (8.07%) | $80,246,500 (-3.80%) | $83,418,500 (-32.65%) | $123,850,000 (-31.30%) |
Average Assets | $1,240,815,750 (-6.10%) | $1,321,391,500 (21.26%) | $1,089,739,500 (82.86%) | $595,935,250 (70.37%) |
Invested Capital Average | $1,252,872,000 (-9.25%) | $1,380,554,250 (25.97%) | $1,095,963,500 (103.80%) | $537,769,500 (95.76%) |
Shares | 121,084,157 (2.32%) | 118,340,380 (3.09%) | 114,798,348 (2.65%) | 111,835,264 (1.95%) |
