$2.09B Market Cap.
COCO Market Cap. (MRY)
COCO Shares Outstanding (MRY)
COCO Assets (MRY)
Total Assets
$362.38M
Total Liabilities
$103.56M
Total Investments
$1.38M
COCO Income (MRY)
Revenue
$516.01M
Net Income
$55.95M
Operating Expense
$124.96M
COCO Cash Flow (MRY)
CF Operations
$42.90M
CF Investing
-$974.00K
CF Financing
-$8.30M
COCO 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% | - |
COCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $362,381,000 (26.85%) | $285,682,000 (44.46%) | $197,757,000 (0.14%) | $197,484,000 (7.41%) |
Assets Current | $341,291,000 (29.80%) | $262,937,000 (50.32%) | $174,918,000 (0.96%) | $173,259,000 (8.87%) |
Assets Non-Current | $21,090,000 (-7.28%) | $22,745,000 (-0.41%) | $22,839,000 (-5.72%) | $24,225,000 (-1.98%) |
Goodwill & Intangible Assets | $7,791,000 (0.00%) | $7,791,000 (0.00%) | $7,791,000 (-50.45%) | $15,725,000 (-7.20%) |
Shareholders Equity | $258,817,000 (27.85%) | $202,437,000 (43.48%) | $141,093,000 (14.55%) | $123,173,000 (20.50%) |
Property Plant & Equipment Net | $2,736,000 (-22.76%) | $3,542,000 (-25.51%) | $4,755,000 (92.28%) | $2,473,000 (-14.13%) |
Cash & Equivalents | $164,669,000 (24.24%) | $132,537,000 (575.21%) | $19,629,000 (-31.58%) | $28,690,000 (-60.25%) |
Accumulated Other Comprehensive Income | -$860,000 (-32.51%) | -$649,000 (34.71%) | -$994,000 (-61.36%) | -$616,000 (35.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,382,000 (-64.34%) | $3,876,000 (7.49%) | $3,606,000 (2761.90%) | $126,000 (-37.00%) |
Investments Current | $1,382,000 (-64.34%) | $3,876,000 (7.49%) | $3,606,000 (2761.90%) | $126,000 (-37.00%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $83,600,000 (64.71%) | $50,757,000 (-39.66%) | $84,115,000 (11.62%) | $75,360,000 (135.74%) |
Trade & Non-Trade Receivables | $63,450,000 (26.68%) | $50,086,000 (15.54%) | $43,350,000 (-8.15%) | $47,195,000 (54.72%) |
Trade & Non-Trade Payables | $30,758,000 (40.92%) | $21,826,000 (37.18%) | $15,910,000 (-43.86%) | $28,338,000 (78.94%) |
Accumulated Retained Earnings (Deficit) | $156,694,000 (55.54%) | $100,742,000 (82.56%) | $55,183,000 (16.50%) | $47,369,000 (67.06%) |
Tax Assets | $6,100,000 (-9.62%) | $6,749,000 (58.58%) | $4,256,000 (236.44%) | $1,265,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,000 (-50.00%) | $26,000 (-45.83%) | $48,000 (-36.84%) | $76,000 (-99.70%) |
Debt Current | $10,000 (-23.08%) | $13,000 (-43.48%) | $23,000 (-17.86%) | $28,000 (27.27%) |
Debt Non-Current | $3,000 (-76.92%) | $13,000 (-48.00%) | $25,000 (-47.92%) | $48,000 (-99.81%) |
Total Liabilities | $103,564,000 (24.41%) | $83,245,000 (46.91%) | $56,664,000 (-23.75%) | $74,311,000 (-8.89%) |
Liabilities Current | $103,266,000 (25.04%) | $82,585,000 (51.96%) | $54,346,000 (-26.52%) | $73,962,000 (32.77%) |
Liabilities Non-Current | $298,000 (-54.85%) | $660,000 (-71.53%) | $2,318,000 (564.18%) | $349,000 (-98.65%) |
COCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $516,013,000 (4.54%) | $493,612,000 (15.39%) | $427,787,000 (12.72%) | $379,513,000 (22.17%) |
Cost of Revenue | $317,230,000 (1.39%) | $312,883,000 (-3.56%) | $324,426,000 (21.80%) | $266,365,000 (29.44%) |
Selling General & Administrative Expense | $124,963,000 (0.59%) | $124,236,000 (23.86%) | $100,306,000 (13.26%) | $88,559,000 (19.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $124,963,000 (0.59%) | $124,236,000 (23.86%) | $100,306,000 (13.26%) | $88,559,000 (19.03%) |
Interest Expense | $0 (0%) | $31,000 (-87.98%) | $258,000 (-28.33%) | $360,000 (-54.49%) |
Income Tax Expense | $14,836,000 (31.40%) | $11,291,000 (273.01%) | $3,027,000 (-42.20%) | $5,237,000 (-52.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $55,952,000 (19.99%) | $46,629,000 (496.74%) | $7,814,000 (-58.86%) | $18,992,000 (-41.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$23,000 (-185.19%) |
Net Income | $55,952,000 (19.99%) | $46,629,000 (496.74%) | $7,814,000 (-58.91%) | $19,015,000 (-41.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,952,000 (19.99%) | $46,629,000 (496.74%) | $7,814,000 (-58.91%) | $19,015,000 (-41.78%) |
Weighted Average Shares | $56,729,370 (0.53%) | $56,427,890 (1.25%) | $55,732,619 (3.80%) | $53,689,910 (-8.22%) |
Weighted Average Shares Diluted | $59,286,562 (0.92%) | $58,747,338 (4.67%) | $56,123,661 (3.58%) | $54,186,121 (-7.55%) |
Earning Before Interest & Taxes (EBIT) | $70,788,000 (22.15%) | $57,951,000 (422.13%) | $11,099,000 (-54.90%) | $24,612,000 (-44.52%) |
Gross Profit | $198,783,000 (9.99%) | $180,729,000 (74.85%) | $103,361,000 (-8.65%) | $113,148,000 (7.91%) |
Operating Income | $73,820,000 (30.67%) | $56,493,000 (1749.20%) | $3,055,000 (-87.58%) | $24,589,000 (-19.27%) |
COCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$974,000 (-63.97%) | -$594,000 (39.51%) | -$982,000 (-76.30%) | -$557,000 (-48.53%) |
Net Cash Flow from Financing | -$8,296,000 (-231.89%) | $6,290,000 (107.32%) | $3,034,000 (111.32%) | -$26,803,000 (-1407.46%) |
Net Cash Flow from Operations | $42,899,000 (-59.97%) | $107,155,000 (1079.93%) | -$10,935,000 (32.36%) | -$16,166,000 (-148.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,066,000 (-70.80%) | $113,238,000 (1349.73%) | -$9,061,000 (79.17%) | -$43,491,000 (-222.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$974,000 (-63.97%) | -$594,000 (39.51%) | -$982,000 (-76.30%) | -$557,000 (-48.53%) |
Issuance (Repayment) of Debt Securities | -$13,000 (43.48%) | -$23,000 (17.86%) | -$28,000 (99.62%) | -$7,279,000 (-189.81%) |
Issuance (Purchase) of Equity Shares | -$8,283,000 (-231.21%) | $6,313,000 (106.17%) | $3,062,000 (115.73%) | -$19,470,000 (-221.55%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$563,000 (-245.48%) | $387,000 (317.42%) | -$178,000 (-608.57%) | $35,000 (-92.10%) |
Share Based Compensation | $8,922,000 (-2.26%) | $9,128,000 (23.62%) | $7,384,000 (118.46%) | $3,380,000 (122.81%) |
Depreciation Amortization & Accretion | $1,766,000 (-9.34%) | $1,948,000 (-34.17%) | $2,959,000 (43.02%) | $2,069,000 (-2.64%) |
COCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.50% (5.19%) | 36.60% (51.24%) | 24.20% (-18.79%) | 29.80% (-11.83%) |
Profit Margin | 10.80% (14.89%) | 9.40% (422.22%) | 1.80% (-64.00%) | 5.00% (-52.38%) |
EBITDA Margin | 14.10% (16.53%) | 12.10% (266.67%) | 3.30% (-52.86%) | 7.00% (-53.33%) |
Return on Average Equity (ROAE) | 23.50% (-9.62%) | 26.00% (348.28%) | 5.80% (-65.68%) | 16.90% (-54.45%) |
Return on Average Assets (ROAA) | 16.90% (-8.65%) | 18.50% (386.84%) | 3.80% (-62.00%) | 10.00% (-49.49%) |
Return on Sales (ROS) | 13.70% (17.09%) | 11.70% (350.00%) | 2.60% (-60.00%) | 6.50% (-54.55%) |
Return on Invested Capital (ROIC) | 86.30% (44.31%) | 59.80% (587.36%) | 8.70% (-74.71%) | 34.40% (-49.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 37.28 (20.64%) | 30.9 (-68.69%) | 98.71 (209.31%) | 31.91 |
Price to Sales Ratio (P/S) | 4.06 (38.40%) | 2.93 (62.89%) | 1.8 (13.92%) | 1.58 |
Price to Book Ratio (P/B) | 8.09 (12.52%) | 7.19 (31.27%) | 5.48 (8.82%) | 5.03 |
Debt to Equity Ratio (D/E) | 0.4 (-2.68%) | 0.41 (2.24%) | 0.4 (-33.33%) | 0.6 (-24.44%) |
Earnings Per Share (EPS) | 0.99 (19.28%) | 0.83 (492.86%) | 0.14 (-60.00%) | 0.35 (-37.50%) |
Sales Per Share (SPS) | 9.1 (3.98%) | 8.75 (13.97%) | 7.68 (8.59%) | 7.07 (33.13%) |
Free Cash Flow Per Share (FCFPS) | 0.74 (-60.86%) | 1.89 (982.24%) | -0.21 (31.19%) | -0.31 (-155.24%) |
Book Value Per Share (BVPS) | 4.56 (27.15%) | 3.59 (41.71%) | 2.53 (10.37%) | 2.29 (31.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.25 (26.92%) | 4.92 (44.47%) | 3.41 (0.71%) | 3.38 (18.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (17.39%) | 23 (-66.67%) | 69 (176.00%) | 25 |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.7 (17.52%) | 22.72 (-58.04%) | 54.15 (132.35%) | 23.3 |
Asset Turnover | 1.55 (-20.66%) | 1.96 (-4.67%) | 2.06 (3.32%) | 1.99 (5.68%) |
Current Ratio | 3.31 (3.80%) | 3.18 (-1.09%) | 3.22 (37.39%) | 2.34 (-17.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $41,925,000 (-60.66%) | $106,561,000 (994.19%) | -$11,917,000 (28.74%) | -$16,723,000 (-150.76%) |
Enterprise Value (EV) | $1,937,284,868 (42.35%) | $1,360,936,528 (78.78%) | $761,216,715 (22.43%) | $621,775,093 |
Earnings Before Tax (EBT) | $70,788,000 (22.22%) | $57,920,000 (434.27%) | $10,841,000 (-55.30%) | $24,252,000 (-44.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $72,554,000 (21.13%) | $59,899,000 (326.08%) | $14,058,000 (-47.31%) | $26,681,000 (-42.61%) |
Invested Capital | $86,668,000 (38.02%) | $62,795,000 (-45.88%) | $116,039,000 (46.55%) | $79,183,000 (23.56%) |
Working Capital | $238,025,000 (31.98%) | $180,352,000 (49.58%) | $120,572,000 (21.43%) | $99,297,000 (-4.01%) |
Tangible Asset Value | $354,590,000 (27.60%) | $277,891,000 (46.28%) | $189,966,000 (4.52%) | $181,759,000 (8.89%) |
Market Capitalization | $2,093,975,868 (43.84%) | $1,455,791,528 (88.36%) | $772,873,715 (24.64%) | $620,100,093 |
Average Equity | $238,158,250 (32.95%) | $179,127,750 (32.46%) | $135,229,750 (19.99%) | $112,697,000 (28.08%) |
Average Assets | $331,901,500 (31.82%) | $251,790,000 (21.01%) | $208,067,750 (9.12%) | $190,672,500 (15.57%) |
Invested Capital Average | $82,066,750 (-15.37%) | $96,969,750 (-23.56%) | $126,859,500 (77.09%) | $71,634,500 (10.21%) |
Shares | 56,731,939 (-0.04%) | 56,756,005 (1.49%) | 55,924,292 (0.74%) | 55,514,780 (0.03%) |
