$11.38M Market Cap.
CMLS Market Cap. (MRY)
CMLS Shares Outstanding (MRY)
CMLS Assets (MRY)
Total Assets
$1.12B
Total Liabilities
$1.11B
Total Investments
$0
CMLS Income (MRY)
Revenue
$827.08M
Net Income
-$283.25M
Operating Expense
$742.50M
CMLS Cash Flow (MRY)
CF Operations
-$3.12M
CF Investing
-$4.23M
CF Financing
-$9.47M
CMLS 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% | - |
CMLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,118,649,000 (-22.33%) | $1,440,301,000 (-10.49%) | $1,609,031,000 (-6.31%) | $1,717,382,000 (-7.65%) |
Assets Current | $248,051,000 (-13.54%) | $286,897,000 (-16.91%) | $345,271,000 (-15.07%) | $406,516,000 (-19.18%) |
Assets Non-Current | $870,598,000 (-24.52%) | $1,153,404,000 (-8.73%) | $1,263,760,000 (-3.59%) | $1,310,866,000 (-3.38%) |
Goodwill & Intangible Assets | $595,122,000 (-28.95%) | $837,629,000 (-9.28%) | $923,295,000 (-4.05%) | $962,295,000 (-0.79%) |
Shareholders Equity | $6,951,000 (-97.57%) | $286,582,000 (-29.83%) | $408,405,000 (-2.64%) | $419,497,000 (5.51%) |
Property Plant & Equipment Net | $263,454,000 (-11.96%) | $299,242,000 (-8.02%) | $325,343,000 (-2.73%) | $334,457,000 (-8.68%) |
Cash & Equivalents | $63,836,000 (-20.86%) | $80,660,000 (-24.92%) | $107,433,000 (-39.31%) | $177,028,000 (-34.86%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $164,840,000 (-9.53%) | $182,201,000 (-14.18%) | $212,298,000 (6.77%) | $198,832,000 (-2.18%) |
Trade & Non-Trade Payables | $107,455,000 (-7.54%) | $116,224,000 (-1.20%) | $117,638,000 (5.58%) | $111,419,000 (16.47%) |
Accumulated Retained Earnings (Deficit) | -$304,657,000 (-1323.43%) | -$21,403,000 (-122.18%) | $96,476,000 (20.23%) | $80,241,000 (27.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $5,972,000 (-6.04%) | $6,356,000 (-18.29%) |
Tax Liabilities | $2,325,000 (-81.14%) | $12,325,000 (1787.44%) | $653,000 (0%) | $0 (0%) |
Total Debt | $994,398,000 (-2.41%) | $1,018,970,000 (-5.24%) | $1,075,344,000 (-8.29%) | $1,172,606,000 (-13.34%) |
Debt Current | $26,323,000 (-4.33%) | $27,515,000 (-1.63%) | $27,970,000 (-1.50%) | $28,395,000 (-14.91%) |
Debt Non-Current | $968,075,000 (-2.36%) | $991,455,000 (-5.34%) | $1,047,374,000 (-8.46%) | $1,144,211,000 (-13.30%) |
Total Liabilities | $1,111,698,000 (-3.64%) | $1,153,719,000 (-3.91%) | $1,200,626,000 (-7.49%) | $1,297,885,000 (-11.23%) |
Liabilities Current | $133,778,000 (-6.93%) | $143,739,000 (-1.28%) | $145,608,000 (4.14%) | $139,814,000 (8.35%) |
Liabilities Non-Current | $977,920,000 (-3.17%) | $1,009,980,000 (-4.27%) | $1,055,018,000 (-8.90%) | $1,158,071,000 (-13.13%) |
CMLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $827,076,000 (-2.07%) | $844,548,000 (-11.43%) | $953,506,000 (4.04%) | $916,467,000 (12.28%) |
Cost of Revenue | $324,245,000 (-2.15%) | $331,359,000 (-7.31%) | $357,478,000 (-0.34%) | $358,691,000 (6.41%) |
Selling General & Administrative Expense | $457,523,000 (2.34%) | $447,043,000 (0.28%) | $445,802,000 (-1.30%) | $451,656,000 (8.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $742,495,000 (33.91%) | $554,467,000 (7.41%) | $516,239,000 (5.64%) | $488,660,000 (-0.22%) |
Interest Expense | $68,775,000 (-3.50%) | $71,269,000 (9.83%) | $64,890,000 (-4.36%) | $67,847,000 (-0.37%) |
Income Tax Expense | -$9,765,000 (-156.83%) | $17,183,000 (409.88%) | $3,370,000 (13.01%) | $2,982,000 (115.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$283,254,000 (-140.29%) | -$117,879,000 (-826.08%) | $16,235,000 (-6.04%) | $17,278,000 (128.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$283,254,000 (-140.29%) | -$117,879,000 (-826.08%) | $16,235,000 (-6.04%) | $17,278,000 (128.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$283,254,000 (-140.29%) | -$117,879,000 (-826.08%) | $16,235,000 (-6.04%) | $17,278,000 (128.93%) |
Weighted Average Shares | $16,874,263 (-2.29%) | $17,269,001 (-11.71%) | $19,560,257 (-4.50%) | $20,482,547 (0.81%) |
Weighted Average Shares Diluted | $16,874,263 (-2.29%) | $17,269,001 (-13.76%) | $20,023,291 (-4.34%) | $20,932,782 (3.03%) |
Earning Before Interest & Taxes (EBIT) | -$224,244,000 (-662.03%) | -$29,427,000 (-134.83%) | $84,495,000 (-4.10%) | $88,107,000 (910.63%) |
Gross Profit | $502,831,000 (-2.02%) | $513,189,000 (-13.90%) | $596,028,000 (6.86%) | $557,776,000 (16.41%) |
Operating Income | -$239,664,000 (-480.61%) | -$41,278,000 (-151.73%) | $79,789,000 (15.44%) | $69,116,000 (751.91%) |
CMLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,231,000 (37.97%) | -$6,821,000 (74.00%) | -$26,236,000 (-1602.53%) | -$1,541,000 (-102.39%) |
Net Cash Flow from Financing | -$9,474,000 (81.64%) | -$51,613,000 (57.64%) | -$121,839,000 (24.66%) | -$161,710,000 (-202.88%) |
Net Cash Flow from Operations | -$3,119,000 (-109.85%) | $31,661,000 (-59.66%) | $78,480,000 (14.54%) | $68,518,000 (106.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,824,000 (37.16%) | -$26,773,000 (61.53%) | -$69,595,000 (26.54%) | -$94,733,000 (-137.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $14,902,000 (-16.35%) | $17,814,000 (849.57%) | $1,876,000 (-92.93%) | $26,518,000 (-66.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,464,000 (21.56%) | -$24,814,000 (20.11%) | -$31,062,000 (-6.78%) | -$29,091,000 (-95.66%) |
Issuance (Repayment) of Debt Securities | -$8,388,000 (79.24%) | -$40,399,000 (53.71%) | -$87,283,000 (44.81%) | -$158,147,000 (-199.51%) |
Issuance (Purchase) of Equity Shares | -$1,086,000 (88.21%) | -$9,214,000 (72.54%) | -$33,556,000 (-5860.21%) | -$563,000 (54.71%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,709,000 (-10.65%) | $5,270,000 (-15.40%) | $6,229,000 (20.00%) | $5,191,000 (55.56%) |
Depreciation Amortization & Accretion | $59,123,000 (1.63%) | $58,176,000 (3.17%) | $56,386,000 (5.31%) | $53,545,000 (2.40%) |
CMLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.80% (0.00%) | 60.80% (-2.72%) | 62.50% (2.63%) | 60.90% (3.75%) |
Profit Margin | -34.20% (-144.29%) | -14.00% (-923.53%) | 1.70% (-10.53%) | 1.90% (126.03%) |
EBITDA Margin | -20.00% (-688.24%) | 3.40% (-77.03%) | 14.80% (-4.52%) | 15.50% (203.92%) |
Return on Average Equity (ROAE) | -148.70% (-351.98%) | -32.90% (-922.50%) | 4.00% (-9.09%) | 4.40% (130.56%) |
Return on Average Assets (ROAA) | -21.40% (-174.36%) | -7.80% (-880.00%) | 1.00% (0.00%) | 1.00% (130.30%) |
Return on Sales (ROS) | -27.10% (-674.29%) | -3.50% (-139.33%) | 8.90% (-7.29%) | 9.60% (838.46%) |
Return on Invested Capital (ROIC) | -16.50% (-685.71%) | -2.10% (-138.18%) | 5.50% (5.77%) | 5.20% (966.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.04 (94.87%) | -0.78 (-110.41%) | 7.48 (-44.13%) | 13.39 (551.55%) |
Price to Sales Ratio (P/S) | 0.01 (-87.16%) | 0.11 (-14.17%) | 0.13 (-49.40%) | 0.25 (15.67%) |
Price to Book Ratio (P/B) | 1.64 (434.97%) | 0.31 (8.13%) | 0.28 (-48.55%) | 0.55 (23.32%) |
Debt to Equity Ratio (D/E) | 159.93 (3872.53%) | 4.03 (36.94%) | 2.94 (-4.98%) | 3.09 (-15.88%) |
Earnings Per Share (EPS) | -16.79 (-145.83%) | -6.83 (-922.89%) | 0.83 (-1.19%) | 0.84 (128.57%) |
Sales Per Share (SPS) | 49.01 (0.22%) | 48.91 (0.32%) | 48.75 (8.95%) | 44.74 (11.38%) |
Free Cash Flow Per Share (FCFPS) | -1.34 (-437.88%) | 0.4 (-83.66%) | 2.42 (25.92%) | 1.93 (113.18%) |
Book Value Per Share (BVPS) | 0.41 (-97.52%) | 16.59 (-20.52%) | 20.88 (1.94%) | 20.48 (4.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.02 (-11.10%) | 34.9 (-0.45%) | 35.06 (-4.90%) | 36.87 (-15.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (88.57%) | -35 (-369.23%) | 13 (-7.14%) | 14 (112.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.81 (-116.22%) | 35.8 (359.26%) | 7.79 (-13.27%) | 8.99 (-69.71%) |
Asset Turnover | 0.63 (12.19%) | 0.56 (-3.96%) | 0.58 (10.25%) | 0.53 (18.43%) |
Current Ratio | 1.85 (-7.11%) | 2 (-15.82%) | 2.37 (-18.47%) | 2.91 (-25.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,583,000 (-429.82%) | $6,847,000 (-85.56%) | $47,418,000 (20.27%) | $39,427,000 (114.95%) |
Enterprise Value (EV) | $958,666,394 (-6.84%) | $1,029,074,464 (-6.28%) | $1,098,046,358 (-13.73%) | $1,272,828,569 (3.58%) |
Earnings Before Tax (EBT) | -$293,019,000 (-190.99%) | -$100,696,000 (-613.62%) | $19,605,000 (-3.23%) | $20,260,000 (125.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$165,121,000 (-674.35%) | $28,749,000 (-79.59%) | $140,881,000 (-0.54%) | $141,652,000 (241.98%) |
Invested Capital | $1,320,311,000 (-5.51%) | $1,397,243,000 (-7.35%) | $1,508,039,000 (-6.38%) | $1,610,851,000 (-12.55%) |
Working Capital | $114,273,000 (-20.18%) | $143,158,000 (-28.30%) | $199,663,000 (-25.14%) | $266,702,000 (-28.68%) |
Tangible Asset Value | $523,527,000 (-13.13%) | $602,672,000 (-12.11%) | $685,736,000 (-9.18%) | $755,087,000 (-15.14%) |
Market Capitalization | $11,380,394 (-87.04%) | $87,823,464 (-24.06%) | $115,649,358 (-49.86%) | $230,657,569 (30.00%) |
Average Equity | $190,549,250 (-46.87%) | $358,613,750 (-12.57%) | $410,161,250 (4.63%) | $392,020,750 (-5.20%) |
Average Assets | $1,321,567,250 (-12.64%) | $1,512,739,500 (-7.88%) | $1,642,108,750 (-5.60%) | $1,739,606,750 (-5.10%) |
Invested Capital Average | $1,357,903,750 (-4.55%) | $1,422,679,250 (-7.70%) | $1,541,312,500 (-8.37%) | $1,682,159,750 (-6.33%) |
Shares | 16,985,663 (2.89%) | 16,508,170 (-11.36%) | 18,623,085 (-9.17%) | 20,502,895 (0.77%) |
