$1.35B Market Cap.
DCBO Market Cap. (MRY)
DCBO Shares Outstanding (MRY)
DCBO Assets (MRY)
Total Assets
$190.71M
Total Liabilities
$132.95M
Total Investments
$43.00K
DCBO Income (MRY)
Revenue
$216.93M
Net Income
$26.74M
Operating Expense
$156.73M
DCBO Cash Flow (MRY)
CF Operations
$29.25M
CF Investing
-$1.50M
CF Financing
-$6.84M
DCBO 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% | - |
DCBO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $190,713,000 (20.42%) | $158,375,000 (-44.17%) | $283,669,000 (5.76%) | $268,222,000 (5.50%) |
Assets Current | $154,241,000 (21.30%) | $127,153,000 (-51.76%) | $263,585,000 (4.77%) | $251,588,000 (4.94%) |
Assets Non-Current | $36,472,000 (16.82%) | $31,222,000 (55.46%) | $20,084,000 (20.74%) | $16,634,000 (14.64%) |
Goodwill & Intangible Assets | $15,525,000 (-6.77%) | $16,652,000 (133.48%) | $7,132,000 (3.71%) | $6,877,000 (-10.64%) |
Shareholders Equity | $57,761,000 (13.88%) | $50,721,000 (-73.61%) | $192,211,000 (0.82%) | $190,656,000 (-4.82%) |
Property Plant & Equipment Net | $3,134,000 (-9.16%) | $3,450,000 (-26.00%) | $4,662,000 (-18.27%) | $5,704,000 (12.11%) |
Cash & Equivalents | $92,540,000 (28.62%) | $71,950,000 (-66.73%) | $216,293,000 (0.45%) | $215,323,000 (-1.97%) |
Accumulated Other Comprehensive Income | -$9,275,000 (-55.99%) | -$5,946,000 (37.87%) | -$9,571,000 (-552.96%) | $2,113,000 (24.37%) |
Deferred Revenue | $73,716,000 (8.59%) | $67,885,000 (20.56%) | $56,307,000 (25.98%) | $44,694,000 (57.76%) |
Total Investments | $43,000 (-66.41%) | $128,000 (-69.16%) | $415,000 (36.96%) | $303,000 (-17.89%) |
Investments Current | $43,000 (-48.19%) | $83,000 (-52.30%) | $174,000 (75.76%) | $99,000 (0.00%) |
Investments Non-Current | $0 (0%) | $45,000 (-81.33%) | $241,000 (18.14%) | $204,000 (-24.44%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $45,566,000 (9.07%) | $41,775,000 (11.32%) | $37,527,000 (35.55%) | $27,685,000 (76.45%) |
Trade & Non-Trade Payables | $34,861,000 (10.10%) | $31,663,000 (21.66%) | $26,025,000 (13.89%) | $22,851,000 (41.75%) |
Accumulated Retained Earnings (Deficit) | -$205,368,000 (-0.28%) | -$204,789,000 (-173.53%) | -$74,870,000 (8.57%) | -$81,888,000 (-19.92%) |
Tax Assets | $5,243,000 (306.75%) | $1,289,000 (133.09%) | $553,000 (458.59%) | $99,000 (0%) |
Tax Liabilities | $343,000 (36.65%) | $251,000 (-81.77%) | $1,377,000 (2018.46%) | $65,000 (0%) |
Total Debt | $1,495,000 (-29.11%) | $2,109,000 (-31.21%) | $3,066,000 (-23.37%) | $4,001,000 (4.77%) |
Debt Current | $1,341,000 (-8.78%) | $1,470,000 (6.99%) | $1,374,000 (4.81%) | $1,311,000 (2.82%) |
Debt Non-Current | $154,000 (-75.90%) | $639,000 (-62.23%) | $1,692,000 (-37.10%) | $2,690,000 (5.74%) |
Total Liabilities | $132,952,000 (23.50%) | $107,654,000 (17.71%) | $91,458,000 (17.91%) | $77,566,000 (43.81%) |
Liabilities Current | $128,602,000 (27.77%) | $100,652,000 (19.31%) | $84,362,000 (21.78%) | $69,272,000 (51.49%) |
Liabilities Non-Current | $4,350,000 (-37.87%) | $7,002,000 (-1.32%) | $7,096,000 (-14.44%) | $8,294,000 (1.01%) |
DCBO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $216,931,000 (19.96%) | $180,839,000 (26.54%) | $142,912,000 (37.10%) | $104,242,000 (65.68%) |
Cost of Revenue | $41,295,000 (19.70%) | $34,498,000 (22.43%) | $28,178,000 (35.56%) | $20,786,000 (80.14%) |
Selling General & Administrative Expense | $102,107,000 (1.10%) | $100,992,000 (12.42%) | $89,837,000 (25.14%) | $71,789,000 (75.02%) |
Research & Development Expense | $43,908,000 (23.76%) | $35,479,000 (43.19%) | $24,778,000 (21.68%) | $20,363,000 (52.14%) |
Operating Expenses | $156,729,000 (7.60%) | $145,661,000 (19.73%) | $121,661,000 (26.16%) | $96,432,000 (68.50%) |
Interest Expense | -$2,404,000 (72.48%) | -$8,737,000 (-148.78%) | -$3,512,000 (-5503.08%) | $65,000 (-50.00%) |
Income Tax Expense | -$3,023,000 (-250.70%) | $2,006,000 (162.57%) | $764,000 (344.19%) | $172,000 (-48.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,736,000 (841.41%) | $2,840,000 (-59.53%) | $7,018,000 (151.60%) | -$13,601,000 (-69.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $26,736,000 (841.41%) | $2,840,000 (-59.53%) | $7,018,000 (151.60%) | -$13,601,000 (-69.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $26,736,000 (841.41%) | $2,840,000 (-59.53%) | $7,018,000 (151.60%) | -$13,601,000 (-69.67%) |
Weighted Average Shares | $30,273,036 (-6.92%) | $32,525,229 (-1.64%) | $33,067,716 (0.61%) | $32,867,801 (13.59%) |
Weighted Average Shares Diluted | $30,989,537 (-7.98%) | $33,678,624 (-1.07%) | $34,041,754 (3.57%) | $32,867,801 (13.59%) |
Earning Before Interest & Taxes (EBIT) | $21,309,000 (647.65%) | -$3,891,000 (-191.12%) | $4,270,000 (131.95%) | -$13,364,000 (-77.01%) |
Gross Profit | $175,636,000 (20.02%) | $146,341,000 (27.55%) | $114,734,000 (37.48%) | $83,456,000 (62.44%) |
Operating Income | $18,907,000 (2680.44%) | $680,000 (109.82%) | -$6,927,000 (46.62%) | -$12,976,000 (-121.74%) |
DCBO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,495,000 (84.30%) | -$9,522,000 (-342.47%) | -$2,152,000 (-87.95%) | -$1,145,000 (67.57%) |
Net Cash Flow from Financing | -$6,841,000 (95.47%) | -$151,003,000 (-9663.20%) | $1,579,000 (274.17%) | $422,000 (-99.76%) |
Net Cash Flow from Operations | $29,249,000 (83.22%) | $15,964,000 (597.73%) | $2,288,000 (170.31%) | -$3,254,000 (-167.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,913,000 (114.47%) | -$144,561,000 (-8529.21%) | $1,715,000 (143.12%) | -$3,977,000 (-102.29%) |
Net Cash Flow - Business Acquisitions and Disposals | -$250,000 (97.19%) | -$8,887,000 (-729.79%) | -$1,071,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,245,000 (-96.06%) | -$635,000 (41.26%) | -$1,081,000 (5.59%) | -$1,145,000 (-5.92%) |
Issuance (Repayment) of Debt Securities | -$1,969,000 (-10.56%) | -$1,781,000 (-26.76%) | -$1,405,000 (-3.84%) | -$1,353,000 (3.70%) |
Issuance (Purchase) of Equity Shares | -$7,418,000 (95.28%) | -$157,280,000 (-19565.35%) | $808,000 (-36.68%) | $1,276,000 (-99.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$323,000 (-248.17%) | $218,000 (129.26%) | -$745,000 (-108.10%) | -$358,000 (-138.67%) |
Share Based Compensation | $7,330,000 (21.18%) | $6,049,000 (28.35%) | $4,713,000 (108.45%) | $2,261,000 (39.65%) |
Depreciation Amortization & Accretion | $3,384,000 (7.74%) | $3,141,000 (34.63%) | $2,333,000 (15.55%) | $2,019,000 (67.00%) |
DCBO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.00% (0.12%) | 80.90% (0.75%) | 80.30% (0.25%) | 80.10% (-1.96%) |
Profit Margin | 12.30% (668.75%) | 1.60% (-67.35%) | 4.90% (137.69%) | -13.00% (-2.36%) |
EBITDA Margin | 11.40% (2950.00%) | -0.40% (-108.70%) | 4.60% (142.20%) | -10.90% (-7.92%) |
Return on Average Equity (ROAE) | 52.20% (2272.73%) | 2.20% (-40.54%) | 3.70% (152.86%) | -7.00% (-1.45%) |
Return on Average Assets (ROAA) | 15.00% (1263.64%) | 1.10% (-57.69%) | 2.60% (150.00%) | -5.20% (-4.00%) |
Return on Sales (ROS) | 9.80% (545.45%) | -2.20% (-173.33%) | 3.00% (123.44%) | -12.80% (-6.67%) |
Return on Invested Capital (ROIC) | -49.90% (-594.06%) | 10.10% (148.79%) | -20.70% (-128.13%) | 73.60% (9.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 50.88 (-90.54%) | 537.56 (240.63%) | 157.81 (196.05%) | -164.29 (29.33%) |
Price to Sales Ratio (P/S) | 6.25 (-28.20%) | 8.7 (13.48%) | 7.67 (-63.90%) | 21.24 (-29.05%) |
Price to Book Ratio (P/B) | 23.39 (-23.05%) | 30.39 (435.71%) | 5.67 (-51.02%) | 11.58 (25.26%) |
Debt to Equity Ratio (D/E) | 2.3 (8.48%) | 2.12 (345.80%) | 0.48 (16.95%) | 0.41 (51.30%) |
Earnings Per Share (EPS) | 0.88 (877.78%) | 0.09 (-57.14%) | 0.21 (151.22%) | -0.41 (-46.43%) |
Sales Per Share (SPS) | 7.17 (28.88%) | 5.56 (28.64%) | 4.32 (36.25%) | 3.17 (45.91%) |
Free Cash Flow Per Share (FCFPS) | 0.93 (96.39%) | 0.47 (1172.97%) | 0.04 (127.61%) | -0.13 (-204.69%) |
Book Value Per Share (BVPS) | 1.91 (22.39%) | 1.56 (-73.18%) | 5.81 (0.21%) | 5.8 (-16.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.79 (32.82%) | 4.36 (-47.90%) | 8.36 (5.18%) | 7.95 (-6.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 60 (117.00%) | -353 (-271.36%) | 206 (238.26%) | -149 (37.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 51.47 (102.81%) | -1,830.96 (-1472.50%) | 133.4 (175.79%) | -176.02 (38.31%) |
Asset Turnover | 1.22 (67.91%) | 0.73 (39.62%) | 0.52 (29.68%) | 0.4 (1.26%) |
Current Ratio | 1.2 (-5.07%) | 1.26 (-59.57%) | 3.12 (-13.99%) | 3.63 (-30.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $28,004,000 (82.69%) | $15,329,000 (1170.01%) | $1,207,000 (127.44%) | -$4,399,000 (-218.57%) |
Enterprise Value (EV) | $1,270,863,311 (-7.45%) | $1,373,217,997 (55.90%) | $880,858,888 (-55.89%) | $1,996,988,604 (10.38%) |
Earnings Before Tax (EBT) | $23,713,000 (389.33%) | $4,846,000 (-37.73%) | $7,782,000 (157.95%) | -$13,429,000 (-74.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,693,000 (3392.40%) | -$750,000 (-111.36%) | $6,603,000 (158.20%) | -$11,345,000 (-78.91%) |
Invested Capital | -$44,459,000 (-54.53%) | -$28,770,000 (-36.66%) | -$21,052,000 (-9.37%) | -$19,249,000 (-28.17%) |
Working Capital | $25,639,000 (-3.25%) | $26,501,000 (-85.21%) | $179,223,000 (-1.70%) | $182,316,000 (-6.03%) |
Tangible Asset Value | $175,188,000 (23.61%) | $141,723,000 (-48.75%) | $276,537,000 (5.81%) | $261,345,000 (6.00%) |
Market Capitalization | $1,350,868,311 (-12.37%) | $1,541,471,997 (41.36%) | $1,090,490,888 (-50.62%) | $2,208,229,604 (19.23%) |
Average Equity | $51,229,500 (-61.06%) | $131,551,250 (-30.45%) | $189,141,250 (-2.09%) | $193,188,500 (66.77%) |
Average Assets | $177,908,000 (-28.60%) | $249,166,750 (-9.28%) | $274,658,250 (5.65%) | $259,968,250 (63.45%) |
Invested Capital Average | -$42,661,250 (-10.60%) | -$38,572,500 (-87.04%) | -$20,622,250 (-13.54%) | -$18,163,000 (-61.26%) |
Shares | 30,173,516 (-5.30%) | 31,861,761 (-3.17%) | 32,905,579 (0.38%) | 32,782,506 (15.21%) |
