$234.95M Market Cap.
CPS Market Cap. (MRY)
CPS Shares Outstanding (MRY)
CPS Assets (MRY)
Total Assets
$1.73B
Total Liabilities
$1.87B
Total Investments
$0
CPS Income (MRY)
Revenue
$2.73B
Net Income
-$78.75M
Operating Expense
$233.09M
CPS Cash Flow (MRY)
CF Operations
$76.37M
CF Investing
-$45.12M
CF Financing
-$9.64M
CPS 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% | - |
CPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,733,065,000 (-7.44%) | $1,872,299,000 (-4.65%) | $1,963,529,000 (-11.81%) | $2,226,493,000 (-14.76%) |
Assets Current | $805,256,000 (-10.59%) | $900,586,000 (-4.77%) | $945,649,000 (-4.95%) | $994,897,000 (-21.02%) |
Assets Non-Current | $927,809,000 (-4.52%) | $971,713,000 (-4.54%) | $1,017,880,000 (-17.35%) | $1,231,596,000 (-8.92%) |
Goodwill & Intangible Assets | $174,248,000 (-3.93%) | $181,382,000 (-4.37%) | $189,664,000 (-6.41%) | $202,657,000 (-3.46%) |
Shareholders Equity | -$125,769,000 (-54.70%) | -$81,300,000 (-175.48%) | $107,713,000 (-66.85%) | $324,883,000 (-46.49%) |
Property Plant & Equipment Net | $626,493,000 (-10.44%) | $699,557,000 (-5.14%) | $737,431,000 (-17.64%) | $895,400,000 (-10.65%) |
Cash & Equivalents | $170,035,000 (9.84%) | $154,801,000 (-17.16%) | $186,875,000 (-24.65%) | $248,010,000 (-43.43%) |
Accumulated Other Comprehensive Income | -$173,432,000 (14.00%) | -$201,665,000 (3.96%) | -$209,971,000 (-2.33%) | -$205,184,000 (15.18%) |
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 | $142,401,000 (-3.03%) | $146,846,000 (-6.92%) | $157,756,000 (-0.20%) | $158,075,000 (9.97%) |
Trade & Non-Trade Receivables | $379,942,000 (-17.54%) | $460,787,000 (1.35%) | $454,665,000 (11.88%) | $406,369,000 (-11.99%) |
Trade & Non-Trade Payables | $295,178,000 (-11.78%) | $334,578,000 (-1.07%) | $338,210,000 (-2.85%) | $348,133,000 (-9.64%) |
Accumulated Retained Earnings (Deficit) | -$470,562,000 (-20.10%) | -$391,816,000 (-106.40%) | -$189,831,000 (-842.89%) | $25,553,000 (-92.70%) |
Tax Assets | $119,936,000 (14.55%) | $104,701,000 (666.03%) | $13,668,000 (-87.64%) | $110,618,000 (-27.27%) |
Tax Liabilities | $3,801,000 (-27.02%) | $5,208,000 (0%) | $0 (0%) | $8,414,000 (-2.59%) |
Total Debt | $1,191,033,000 (0.04%) | $1,190,507,000 (4.93%) | $1,134,587,000 (-1.51%) | $1,152,027,000 (1.44%) |
Debt Current | $61,287,000 (-11.55%) | $69,289,000 (-7.51%) | $74,916,000 (-4.76%) | $78,663,000 (25.98%) |
Debt Non-Current | $1,129,746,000 (0.76%) | $1,121,218,000 (5.81%) | $1,059,671,000 (-1.28%) | $1,073,364,000 (0.01%) |
Total Liabilities | $1,866,435,000 (-4.87%) | $1,962,032,000 (5.35%) | $1,862,337,000 (-1.73%) | $1,895,133,000 (-4.66%) |
Liabilities Current | $576,783,000 (-11.70%) | $653,243,000 (3.42%) | $631,618,000 (5.69%) | $597,615,000 (-10.97%) |
Liabilities Non-Current | $1,289,652,000 (-1.46%) | $1,308,789,000 (6.34%) | $1,230,719,000 (-5.15%) | $1,297,518,000 (-1.45%) |
CPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,730,893,000 (-3.02%) | $2,815,879,000 (11.50%) | $2,525,391,000 (8.38%) | $2,330,191,000 (-1.90%) |
Cost of Revenue | $2,427,978,000 (-3.85%) | $2,525,103,000 (5.41%) | $2,395,600,000 (6.81%) | $2,242,963,000 (0.68%) |
Selling General & Administrative Expense | $207,553,000 (-3.80%) | $215,741,000 (8.17%) | $199,455,000 (-12.18%) | $227,110,000 (-13.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $233,091,000 (-4.76%) | $244,745,000 (4.24%) | $234,793,000 (-20.76%) | $296,320,000 (-28.81%) |
Interest Expense | $115,639,000 (-11.10%) | $130,077,000 (65.67%) | $78,514,000 (8.28%) | $72,511,000 (22.55%) |
Income Tax Expense | -$23,348,000 (-361.37%) | $8,933,000 (-48.34%) | $17,291,000 (-56.11%) | $39,392,000 (164.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$78,130,000 (61.57%) | -$203,316,000 (6.65%) | -$217,791,000 (33.77%) | -$328,844,000 (-22.08%) |
Net Income to Non-Controlling Interests | $616,000 (146.28%) | -$1,331,000 (44.70%) | -$2,407,000 (59.94%) | -$6,009,000 (-239.68%) |
Net Income | -$78,746,000 (61.01%) | -$201,985,000 (6.22%) | -$215,384,000 (33.28%) | -$322,835,000 (-20.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$78,746,000 (61.01%) | -$201,985,000 (6.22%) | -$215,384,000 (33.28%) | -$322,835,000 (-20.64%) |
Weighted Average Shares | $17,326,531 (0.75%) | $17,197,479 (0.52%) | $17,108,029 (0.69%) | $16,991,217 (0.56%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $13,545,000 (121.51%) | -$62,975,000 (47.34%) | -$119,579,000 (43.31%) | -$210,932,000 (21.67%) |
Gross Profit | $302,915,000 (4.17%) | $290,776,000 (124.03%) | $129,791,000 (48.80%) | $87,228,000 (-40.88%) |
Operating Income | $69,824,000 (51.69%) | $46,031,000 (143.84%) | -$105,002,000 (49.78%) | -$209,092,000 (22.18%) |
CPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,120,000 (30.55%) | -$64,968,000 (-263.11%) | -$17,892,000 (80.39%) | -$91,262,000 (14.61%) |
Net Cash Flow from Financing | -$9,645,000 (88.11%) | -$81,137,000 (-1801.95%) | -$4,266,000 (-232.94%) | $3,209,000 (-98.46%) |
Net Cash Flow from Operations | $76,369,000 (-34.88%) | $117,277,000 (424.42%) | -$36,150,000 (68.70%) | -$115,510,000 (-624.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,636,000 (152.57%) | -$29,746,000 (49.00%) | -$58,321,000 (69.70%) | -$192,450,000 (-335.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $763,000 (-95.03%) | $15,351,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$46,170,000 (42.82%) | -$80,743,000 (-352.04%) | -$17,862,000 (80.48%) | -$91,492,000 (-0.99%) |
Issuance (Repayment) of Debt Securities | -$11,688,000 (85.48%) | -$80,484,000 (-1765.65%) | -$4,314,000 (-145.88%) | $9,402,000 (-95.51%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,968,000 (-550.11%) | -$918,000 (-6961.54%) | -$13,000 (-100.12%) | $11,113,000 (462.58%) |
Share Based Compensation | $9,161,000 (18.70%) | $7,718,000 (136.82%) | $3,259,000 (-41.53%) | $5,574,000 (-46.58%) |
Depreciation Amortization & Accretion | $103,565,000 (-5.79%) | $109,931,000 (-10.24%) | $122,476,000 (-11.89%) | $139,008,000 (-9.87%) |
CPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.10% (7.77%) | 10.30% (101.96%) | 5.10% (37.84%) | 3.70% (-40.32%) |
Profit Margin | -2.90% (59.72%) | -7.20% (15.29%) | -8.50% (38.85%) | -13.90% (-23.01%) |
EBITDA Margin | 4.30% (152.94%) | 1.70% (1600.00%) | 0.10% (103.23%) | -3.10% (35.42%) |
Return on Average Equity (ROAE) | 57.30% (-85.52%) | 395.60% (463.60%) | -108.80% (-52.17%) | -71.50% (-68.63%) |
Return on Average Assets (ROAA) | -4.40% (58.10%) | -10.50% (-3.96%) | -10.10% (25.19%) | -13.50% (-28.57%) |
Return on Sales (ROS) | 0.50% (122.73%) | -2.20% (53.19%) | -4.70% (48.35%) | -9.10% (19.47%) |
Return on Invested Capital (ROIC) | 0.70% (123.33%) | -3.00% (45.45%) | -5.50% (37.50%) | -8.80% (22.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.03 (-80.29%) | -1.68 (-132.23%) | -0.72 (38.88%) | -1.18 (46.03%) |
Price to Sales Ratio (P/S) | 0.09 (-27.73%) | 0.12 (95.08%) | 0.06 (-62.58%) | 0.16 (-34.01%) |
Price to Book Ratio (P/B) | -1.87 (54.80%) | -4.13 (-387.21%) | 1.44 (22.78%) | 1.17 (21.45%) |
Debt to Equity Ratio (D/E) | -14.84 (38.51%) | -24.13 (-239.58%) | 17.29 (196.42%) | 5.83 (78.16%) |
Earnings Per Share (EPS) | -4.48 (61.51%) | -11.64 (7.10%) | -12.53 (33.84%) | -18.94 (-19.72%) |
Sales Per Share (SPS) | 157.61 (-3.74%) | 163.74 (10.92%) | 147.61 (7.64%) | 137.14 (-2.45%) |
Free Cash Flow Per Share (FCFPS) | 1.74 (-17.94%) | 2.12 (167.28%) | -3.16 (74.09%) | -12.18 (-93.23%) |
Book Value Per Share (BVPS) | -7.26 (-53.56%) | -4.73 (-175.08%) | 6.3 (-67.07%) | 19.12 (-46.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.97 (-8.50%) | 98.32 (-5.17%) | 103.69 (-12.95%) | 119.11 (-16.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 98 (526.09%) | -23 (-155.56%) | -9 (-50.00%) | -6 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.34 (-62.45%) | 30.21 (-91.67%) | 362.63 (2178.35%) | -17.45 (-57.66%) |
Asset Turnover | 1.53 (4.79%) | 1.46 (22.69%) | 1.19 (22.43%) | 0.97 (4.63%) |
Current Ratio | 1.4 (1.23%) | 1.38 (-7.88%) | 1.5 (-10.09%) | 1.67 (-11.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $30,199,000 (-17.34%) | $36,534,000 (167.64%) | -$54,012,000 (73.91%) | -$207,002,000 (-94.31%) |
Enterprise Value (EV) | $1,328,254,760 (-6.36%) | $1,418,478,740 (35.02%) | $1,050,540,743 (-16.29%) | $1,254,902,173 (-1.45%) |
Earnings Before Tax (EBT) | -$102,094,000 (47.12%) | -$193,052,000 (2.54%) | -$198,093,000 (30.11%) | -$283,443,000 (13.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $117,110,000 (149.40%) | $46,956,000 (1520.85%) | $2,897,000 (104.03%) | -$71,924,000 (37.49%) |
Invested Capital | $2,003,032,000 (-3.39%) | $2,073,380,000 (-0.79%) | $2,089,959,000 (-10.31%) | $2,330,238,000 (-4.03%) |
Working Capital | $228,473,000 (-7.63%) | $247,343,000 (-21.24%) | $314,031,000 (-20.96%) | $397,282,000 (-32.49%) |
Tangible Asset Value | $1,558,817,000 (-7.81%) | $1,690,917,000 (-4.68%) | $1,773,865,000 (-12.35%) | $2,023,836,000 (-15.74%) |
Market Capitalization | $234,947,760 (-30.08%) | $336,038,740 (116.80%) | $154,998,743 (-59.29%) | $380,773,173 (-35.00%) |
Average Equity | -$137,447,250 (-169.17%) | -$51,063,500 (-125.80%) | $197,955,000 (-56.16%) | $451,530,000 (-28.40%) |
Average Assets | $1,785,476,000 (-7.43%) | $1,928,796,250 (-9.12%) | $2,122,312,000 (-11.46%) | $2,396,935,500 (-6.21%) |
Invested Capital Average | $2,060,292,500 (-1.32%) | $2,087,829,500 (-3.68%) | $2,167,649,250 (-9.63%) | $2,398,663,000 (0.87%) |
Shares | 17,326,531 (0.75%) | 17,197,479 (0.52%) | 17,108,029 (0.69%) | 16,991,217 (0.56%) |
