$2.97B Market Cap.
BTSG Market Cap. (MRY)
BTSG Shares Outstanding (MRY)
BTSG Assets (MRY)
Total Assets
$5.93B
Total Liabilities
$4.27B
Total Investments
$0
BTSG Income (MRY)
Revenue
$11.27B
Net Income
-$18.06M
Operating Expense
$1.38B
BTSG Cash Flow (MRY)
CF Operations
$23.77M
CF Investing
-$140.24M
CF Financing
$164.65M
BTSG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
BTSG Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $5,926,140,000 (7.11%) | $5,532,721,000 |
Assets Current | $1,893,054,000 (29.96%) | $1,456,641,000 |
Assets Non-Current | $4,033,086,000 (-1.05%) | $4,076,080,000 |
Goodwill & Intangible Assets | $3,483,006,000 (-0.20%) | $3,489,888,000 |
Shareholders Equity | $1,647,855,000 (181.81%) | $584,740,000 |
Property Plant & Equipment Net | $500,034,000 (-2.59%) | $513,354,000 |
Cash & Equivalents | $61,253,000 (368.62%) | $13,071,000 |
Accumulated Other Comprehensive Income | $1,418,000 (-88.70%) | $12,544,000 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $640,568,000 (59.04%) | $402,776,000 |
Trade & Non-Trade Receivables | $1,028,654,000 (16.68%) | $881,627,000 |
Trade & Non-Trade Payables | $941,292,000 (46.71%) | $641,607,000 |
Accumulated Retained Earnings (Deficit) | -$222,155,000 (-10.90%) | -$200,319,000 |
Tax Assets | $5,575,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $23,668,000 |
Total Debt | $2,904,966,000 (-20.86%) | $3,670,591,000 |
Debt Current | $130,503,000 (14.01%) | $114,467,000 |
Debt Non-Current | $2,774,463,000 (-21.98%) | $3,556,124,000 |
Total Liabilities | $4,274,555,000 (-13.12%) | $4,920,172,000 |
Liabilities Current | $1,428,333,000 (14.41%) | $1,248,437,000 |
Liabilities Non-Current | $2,846,222,000 (-22.48%) | $3,671,735,000 |
BTSG Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $11,266,472,000 (27.65%) | $8,826,175,000 |
Cost of Revenue | $9,678,037,000 (30.92%) | $7,392,381,000 |
Selling General & Administrative Expense | $1,382,061,000 (7.42%) | $1,286,614,000 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,382,061,000 (7.42%) | $1,286,614,000 |
Interest Expense | $228,386,000 (-29.64%) | $324,593,000 |
Income Tax Expense | -$14,217,000 (30.91%) | -$20,578,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$20,521,000 (86.92%) | -$156,835,000 |
Net Income to Non-Controlling Interests | -$2,459,000 (-10.17%) | -$2,232,000 |
Net Income | -$18,062,000 (88.32%) | -$154,603,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$18,062,000 (88.32%) | -$154,603,000 |
Weighted Average Shares | $192,997,000 (63.74%) | $117,868,000 |
Weighted Average Shares Diluted | $192,997,000 (63.74%) | $117,868,000 |
Earning Before Interest & Taxes (EBIT) | $196,107,000 (31.25%) | $149,412,000 |
Gross Profit | $1,588,435,000 (10.79%) | $1,433,794,000 |
Operating Income | $206,374,000 (40.22%) | $147,180,000 |
BTSG Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$140,237,000 (-4.32%) | -$134,433,000 |
Net Cash Flow from Financing | $164,645,000 (314.08%) | -$76,907,000 |
Net Cash Flow from Operations | $23,774,000 (-88.72%) | $210,783,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $48,182,000 (8750.27%) | -$557,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$59,797,000 (5.17%) | -$63,058,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$80,913,000 (-10.05%) | -$73,527,000 |
Issuance (Repayment) of Debt Securities | -$876,408,000 (-1225.14%) | -$66,137,000 |
Issuance (Purchase) of Equity Shares | $657,370,000 (6639.69%) | -$10,052,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $69,174,000 (1665.99%) | $3,917,000 |
Depreciation Amortization & Accretion | $204,482,000 (1.06%) | $202,336,000 |
BTSG Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 14.10% (-12.96%) | 16.20% |
Profit Margin | -0.20% (88.89%) | -1.80% |
EBITDA Margin | 3.60% (-10.00%) | 4.00% |
Return on Average Equity (ROAE) | -1.10% (95.24%) | -23.10% |
Return on Average Assets (ROAA) | -0.30% (89.29%) | -2.80% |
Return on Sales (ROS) | 1.70% (0.00%) | 1.70% |
Return on Invested Capital (ROIC) | 5.10% (54.55%) | 3.30% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -189.22 | - |
Price to Sales Ratio (P/S) | 0.29 | - |
Price to Book Ratio (P/B) | 1.8 | - |
Debt to Equity Ratio (D/E) | 2.59 (-69.17%) | 8.41 |
Earnings Per Share (EPS) | -0.09 (93.13%) | -1.31 |
Sales Per Share (SPS) | 58.38 (-22.04%) | 74.88 |
Free Cash Flow Per Share (FCFPS) | -0.3 (-125.43%) | 1.16 |
Book Value Per Share (BVPS) | 8.54 (72.10%) | 4.96 |
Tangible Assets Book Value Per Share (TABVPS) | 12.66 (-26.96%) | 17.33 |
Enterprise Value Over EBIT (EV/EBIT) | 30 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.7 | - |
Asset Turnover | 1.96 (21.94%) | 1.61 |
Current Ratio | 1.32 (13.54%) | 1.17 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$57,139,000 (-141.63%) | $137,256,000 |
Enterprise Value (EV) | $5,889,829,052 | - |
Earnings Before Tax (EBT) | -$32,279,000 (81.57%) | -$175,181,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $400,589,000 (13.89%) | $351,748,000 |
Invested Capital | $3,858,514,000 (-13.33%) | $4,451,916,000 |
Working Capital | $464,721,000 (123.20%) | $208,204,000 |
Tangible Asset Value | $2,443,134,000 (19.60%) | $2,042,833,000 |
Market Capitalization | $2,965,373,052 | - |
Average Equity | $1,607,416,500 (140.00%) | $669,758,000 |
Average Assets | $5,743,185,750 (4.67%) | $5,486,929,500 |
Invested Capital Average | $3,857,930,000 (-14.95%) | $4,536,022,000 |
Shares | 174,126,427 (48.18%) | 117,510,763 |
