$154.68M Market Cap.
BW Market Cap. (MRY)
BW Shares Outstanding (MRY)
BW Assets (MRY)
Total Assets
$726.99M
Total Liabilities
$1.01B
Total Investments
$10.04M
BW Income (MRY)
Revenue
$717.33M
Net Income
-$59.91M
Operating Expense
$151.94M
BW Cash Flow (MRY)
CF Operations
-$118.73M
CF Investing
$109.96M
CF Financing
$69.73M
BW 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% | - |
BW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $726,987,000 (-6.28%) | $775,698,000 (-17.71%) | $942,655,000 (3.22%) | $913,265,000 (52.45%) |
Assets Current | $490,185,000 (-1.49%) | $497,593,000 (-10.76%) | $557,613,000 (-4.26%) | $582,434,000 (47.05%) |
Assets Non-Current | $236,802,000 (-14.85%) | $278,105,000 (-27.77%) | $385,042,000 (16.39%) | $330,831,000 (62.98%) |
Goodwill & Intangible Assets | $101,189,000 (-31.44%) | $147,583,000 (-2.91%) | $152,001,000 (-5.15%) | $160,257,000 (124.86%) |
Shareholders Equity | -$283,763,000 (-41.20%) | -$200,961,000 (-7707.34%) | -$2,574,000 (-107.76%) | $33,149,000 (109.98%) |
Property Plant & Equipment Net | $102,382,000 (-3.92%) | $106,561,000 (-5.91%) | $113,249,000 (-2.19%) | $115,790,000 (20.75%) |
Cash & Equivalents | $117,566,000 (65.49%) | $71,041,000 (-22.42%) | $91,573,000 (-59.61%) | $226,715,000 (236.26%) |
Accumulated Other Comprehensive Income | -$86,660,000 (-30.59%) | -$66,361,000 (8.83%) | -$72,786,000 (-23.74%) | -$58,822,000 (-12.28%) |
Deferred Revenue | $58,478,000 (-27.89%) | $81,098,000 (-38.07%) | $130,945,000 (91.50%) | $68,380,000 (6.84%) |
Total Investments | $10,042,000 (3281.14%) | $297,000 (-98.61%) | $21,397,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $10,042,000 (3281.14%) | $297,000 (-98.61%) | $21,397,000 (0%) | $0 (0%) |
Inventory | $108,889,000 (-4.39%) | $113,890,000 (10.96%) | $102,636,000 (29.06%) | $79,527,000 (6.83%) |
Trade & Non-Trade Receivables | $195,080,000 (-27.81%) | $270,249,000 (-14.22%) | $315,040,000 (27.65%) | $246,797,000 (10.64%) |
Trade & Non-Trade Payables | $101,025,000 (-20.76%) | $127,491,000 (-2.84%) | $131,221,000 (52.71%) | $85,929,000 (16.94%) |
Accumulated Retained Earnings (Deficit) | -$1,645,716,000 (-4.76%) | -$1,570,942,000 (-15.61%) | -$1,358,875,000 (-2.86%) | -$1,321,154,000 (1.62%) |
Tax Assets | $41,000 (-98.05%) | $2,105,000 (-29.08%) | $2,968,000 (0%) | $0 (0%) |
Tax Liabilities | $11,028,000 (-15.11%) | $12,991,000 (29.21%) | $10,054,000 (618.66%) | $1,399,000 (0%) |
Total Debt | $537,930,000 (23.28%) | $436,340,000 (6.35%) | $410,270,000 (1.87%) | $402,738,000 (3.47%) |
Debt Current | $130,331,000 (1035.98%) | $11,473,000 (34.90%) | $8,505,000 (-54.70%) | $18,775,000 (284.65%) |
Debt Non-Current | $407,599,000 (-4.06%) | $424,867,000 (5.75%) | $401,765,000 (4.64%) | $383,963,000 (-0.10%) |
Total Liabilities | $1,010,159,000 (3.49%) | $976,048,000 (3.31%) | $944,744,000 (10.54%) | $854,643,000 (-8.11%) |
Liabilities Current | $388,493,000 (10.94%) | $350,197,000 (-5.74%) | $371,534,000 (46.63%) | $253,383,000 (-6.44%) |
Liabilities Non-Current | $621,666,000 (-0.67%) | $625,851,000 (9.18%) | $573,210,000 (-4.67%) | $601,260,000 (-8.79%) |
BW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $717,333,000 (-28.22%) | $999,354,000 (12.31%) | $889,815,000 (23.01%) | $723,363,000 (27.73%) |
Cost of Revenue | $540,308,000 (-30.31%) | $775,267,000 (10.09%) | $704,192,000 (29.49%) | $543,835,000 (35.80%) |
Selling General & Administrative Expense | $141,476,000 (-25.74%) | $190,521,000 (6.72%) | $178,519,000 (15.25%) | $154,897,000 (9.28%) |
Research & Development Expense | $5,794,000 (-31.38%) | $8,444,000 (121.92%) | $3,805,000 (138.56%) | $1,595,000 (-63.58%) |
Operating Expenses | $151,941,000 (-25.59%) | $204,188,000 (7.58%) | $189,804,000 (19.59%) | $158,707,000 (-5.30%) |
Interest Expense | $46,146,000 (-7.51%) | $49,895,000 (10.92%) | $44,983,000 (14.19%) | $39,393,000 (-34.12%) |
Income Tax Expense | $12,172,000 (43.52%) | $8,481,000 (-23.34%) | $11,063,000 (597.44%) | -$2,224,000 (-127.19%) |
Net Loss Income from Discontinued Operations | -$13,183,000 (-111.14%) | $118,338,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$59,779,000 (69.65%) | -$196,971,000 (-640.94%) | -$26,584,000 (-184.29%) | $31,538,000 (406.28%) |
Net Income to Non-Controlling Interests | $136,000 (-42.62%) | $237,000 (106.37%) | -$3,723,000 (-678.11%) | $644,000 (2966.67%) |
Net Income | -$59,915,000 (69.62%) | -$197,208,000 (-762.64%) | -$22,861,000 (-174.00%) | $30,894,000 (399.42%) |
Preferred Dividends Income Statement Impact | $14,859,000 (0.01%) | $14,858,000 (-0.01%) | $14,860,000 (62.81%) | $9,127,000 (0%) |
Net Income Common Stock | -$74,774,000 (64.74%) | -$212,066,000 (-462.20%) | -$37,721,000 (-273.29%) | $21,767,000 (310.96%) |
Weighted Average Shares | $91,717,000 (3.04%) | $89,011,000 (0.86%) | $88,256,000 (7.12%) | $82,391,000 (69.15%) |
Weighted Average Shares Diluted | $91,717,000 (3.04%) | $89,011,000 (0.86%) | $88,256,000 (5.59%) | $83,580,000 (71.59%) |
Earning Before Interest & Taxes (EBIT) | -$1,597,000 (98.85%) | -$138,832,000 (-518.36%) | $33,185,000 (-51.24%) | $68,063,000 (18.05%) |
Gross Profit | $177,025,000 (-21.00%) | $224,087,000 (20.72%) | $185,623,000 (3.40%) | $179,528,000 (8.25%) |
Operating Income | $25,084,000 (26.06%) | $19,899,000 (575.94%) | -$4,181,000 (-120.08%) | $20,821,000 (1298.68%) |
BW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $109,959,000 (1485.22%) | -$7,938,000 (88.46%) | -$68,800,000 (-105.12%) | -$33,541,000 (-1611.54%) |
Net Cash Flow from Financing | $69,734,000 (715.03%) | $8,556,000 (176.63%) | -$11,165,000 (-103.69%) | $302,812,000 (586.68%) |
Net Cash Flow from Operations | -$118,735,000 (-180.90%) | -$42,270,000 (-37.97%) | -$30,637,000 (72.45%) | -$111,196,000 (-172.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $59,695,000 (241.82%) | -$42,091,000 (62.84%) | -$113,255,000 (-171.10%) | $159,292,000 (1419.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $120,906,000 (0%) | $0 (0%) | -$59,416,000 (-98.38%) | -$29,951,000 (-474.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $224,000 (-88.59%) | $1,964,000 (-42.03%) | $3,388,000 (9.68%) | $3,089,000 (223.31%) |
Capital Expenditure | -$11,205,000 (-14.34%) | -$9,800,000 (25.97%) | -$13,238,000 (-98.20%) | -$6,679,000 (18.85%) |
Issuance (Repayment) of Debt Securities | $83,833,000 (248.40%) | $24,062,000 (266.69%) | $6,562,000 (-84.74%) | $42,989,000 (-3.88%) |
Issuance (Purchase) of Equity Shares | $7,603,000 (638.84%) | -$1,411,000 (49.95%) | -$2,819,000 (-101.81%) | $155,897,000 (55187.28%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,263,000 (-187.70%) | -$439,000 (83.45%) | -$2,653,000 (-318.00%) | $1,217,000 (-75.52%) |
Share Based Compensation | $4,692,000 (-46.04%) | $8,695,000 (-12.85%) | $9,977,000 (27.89%) | $7,801,000 (71.19%) |
Depreciation Amortization & Accretion | $24,066,000 (-13.28%) | $27,750,000 (-11.25%) | $31,269,000 (39.03%) | $22,491,000 (4.27%) |
BW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.70% (10.27%) | 22.40% (7.18%) | 20.90% (-15.73%) | 24.80% (-15.36%) |
Profit Margin | -10.40% (50.94%) | -21.20% (-404.76%) | -4.20% (-240.00%) | 3.00% (266.67%) |
EBITDA Margin | 3.10% (127.93%) | -11.10% (-254.17%) | 7.20% (-42.40%) | 12.50% (-10.71%) |
Return on Average Equity (ROAE) | 32.90% (-85.75%) | 230.80% (108.48%) | -2722.60% (-5619.75%) | -47.60% (-1635.48%) |
Return on Average Assets (ROAA) | -9.40% (60.50%) | -23.80% (-480.49%) | -4.10% (-236.67%) | 3.00% (276.47%) |
Return on Sales (ROS) | -0.20% (98.56%) | -13.90% (-475.68%) | 3.70% (-60.64%) | 9.40% (-7.84%) |
Return on Invested Capital (ROIC) | -0.20% (99.03%) | -20.60% (-538.30%) | 4.70% (-64.12%) | 13.10% (31.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2 (-226.26%) | -0.61 (95.43%) | -13.42 (-138.68%) | 34.69 (307.56%) |
Price to Sales Ratio (P/S) | 0.21 (61.54%) | 0.13 (-77.27%) | 0.57 (-44.30%) | 1.03 (240.07%) |
Price to Book Ratio (P/B) | -0.55 (16.02%) | -0.65 (99.67%) | -198.69 (-946.48%) | 23.47 (4367.64%) |
Debt to Equity Ratio (D/E) | -3.56 (26.70%) | -4.86 (98.68%) | -367.03 (-1523.60%) | 25.78 (1020.46%) |
Earnings Per Share (EPS) | -0.82 (65.55%) | -2.38 (-453.49%) | -0.43 (-265.38%) | 0.26 (223.81%) |
Sales Per Share (SPS) | 7.82 (-30.34%) | 11.23 (11.36%) | 10.08 (14.83%) | 8.78 (-24.48%) |
Free Cash Flow Per Share (FCFPS) | -1.42 (-142.22%) | -0.58 (-17.71%) | -0.5 (65.27%) | -1.43 (-42.11%) |
Book Value Per Share (BVPS) | -3.09 (-37.02%) | -2.26 (-7686.21%) | -0.03 (-107.21%) | 0.4 (105.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.82 (-3.32%) | 7.06 (-21.23%) | 8.96 (-1.97%) | 9.14 (-15.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -372 (-9200.00%) | -4 (-115.38%) | 26 (85.71%) | 14 (55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.45 (676.17%) | -4.59 (-134.82%) | 13.18 (29.59%) | 10.17 (51.93%) |
Asset Turnover | 0.9 (-19.38%) | 1.12 (16.18%) | 0.96 (-3.70%) | 1 (5.15%) |
Current Ratio | 1.26 (-11.19%) | 1.42 (-5.33%) | 1.5 (-34.71%) | 2.3 (57.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$129,940,000 (-149.55%) | -$52,070,000 (-18.68%) | -$43,875,000 (62.78%) | -$117,875,000 (-140.38%) |
Enterprise Value (EV) | $594,207,283 (16.54%) | $509,853,256 (-39.99%) | $849,680,068 (-7.76%) | $921,177,054 (73.63%) |
Earnings Before Tax (EBT) | -$47,743,000 (74.70%) | -$188,727,000 (-1499.65%) | -$11,798,000 (-141.15%) | $28,670,000 (1440.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,469,000 (120.23%) | -$111,082,000 (-272.34%) | $64,454,000 (-28.82%) | $90,554,000 (14.30%) |
Invested Capital | $657,669,000 (2.25%) | $643,217,000 (-12.82%) | $737,817,000 (9.20%) | $675,648,000 (16.74%) |
Working Capital | $101,692,000 (-31.01%) | $147,396,000 (-20.79%) | $186,079,000 (-43.45%) | $329,051,000 (162.71%) |
Tangible Asset Value | $625,798,000 (-0.37%) | $628,115,000 (-20.56%) | $790,654,000 (5.00%) | $753,008,000 (42.67%) |
Market Capitalization | $154,679,283 (18.54%) | $130,482,256 (-74.49%) | $511,416,068 (-34.27%) | $778,071,054 (326.22%) |
Average Equity | -$227,349,250 (-147.46%) | -$91,874,750 (-6731.16%) | $1,385,500 (103.03%) | -$45,718,750 (86.13%) |
Average Assets | $794,066,250 (-10.99%) | $892,069,250 (-3.37%) | $923,215,000 (27.78%) | $722,530,000 (21.49%) |
Invested Capital Average | $753,758,500 (12.06%) | $672,611,750 (-4.18%) | $701,950,750 (35.20%) | $519,189,000 (-9.92%) |
Shares | 94,316,636 (5.53%) | 89,371,408 (0.83%) | 88,633,634 (2.75%) | 86,260,649 (65.86%) |
