$444.83M Market Cap.
DDD Market Cap. (MRY)
DDD Shares Outstanding (MRY)
DDD Assets (MRY)
Total Assets
$608.85M
Total Liabilities
$430.69M
Total Investments
$0
DDD Income (MRY)
Revenue
$440.12M
Net Income
-$255.59M
Operating Expense
$441.58M
DDD Cash Flow (MRY)
CF Operations
-$44.89M
CF Investing
-$19.02M
CF Financing
-$91.27M
DDD 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% | - |
DDD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $608,846,000 (-38.54%) | $990,660,000 (-31.52%) | $1,446,613,000 (-6.62%) | $1,549,099,000 (111.32%) |
Assets Current | $428,830,000 (-31.70%) | $627,822,000 (-24.74%) | $834,245,000 (-19.14%) | $1,031,737,000 (188.59%) |
Assets Non-Current | $180,016,000 (-50.39%) | $362,838,000 (-40.75%) | $612,368,000 (18.36%) | $517,362,000 (37.76%) |
Goodwill & Intangible Assets | $32,899,000 (-81.60%) | $178,806,000 (-62.40%) | $475,542,000 (21.49%) | $391,423,000 (106.18%) |
Shareholders Equity | $176,193,000 (-58.71%) | $426,753,000 (-43.10%) | $749,944,000 (-10.97%) | $842,381,000 (95.57%) |
Property Plant & Equipment Net | $110,485,000 (-18.18%) | $135,041,000 (33.95%) | $100,818,000 (-2.70%) | $103,613,000 (-16.42%) |
Cash & Equivalents | $171,324,000 (-48.32%) | $331,525,000 (-14.58%) | $388,134,000 (-50.85%) | $789,657,000 (952.74%) |
Accumulated Other Comprehensive Income | -$55,066,000 (-24.44%) | -$44,250,000 (17.78%) | -$53,822,000 (-42.74%) | -$37,706,000 (-344.86%) |
Deferred Revenue | $27,298,000 (-10.35%) | $30,448,000 (15.05%) | $26,464,000 (-5.58%) | $28,027,000 (-7.51%) |
Total Investments | $0 (0%) | $0 (0%) | $180,603,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $180,603,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $118,530,000 (-22.12%) | $152,188,000 (10.42%) | $137,832,000 (48.39%) | $92,887,000 (-20.38%) |
Trade & Non-Trade Receivables | $101,471,000 (-0.03%) | $101,497,000 (8.11%) | $93,886,000 (-11.88%) | $106,540,000 (-6.75%) |
Trade & Non-Trade Payables | $41,833,000 (-15.93%) | $49,757,000 (-7.56%) | $53,826,000 (-6.17%) | $57,366,000 (26.99%) |
Accumulated Retained Earnings (Deficit) | -$1,362,243,000 (-23.10%) | -$1,106,650,000 (-48.75%) | -$743,962,000 (-19.75%) | -$621,251,000 (34.14%) |
Tax Assets | $2,063,000 (-51.23%) | $4,230,000 (-39.90%) | $7,038,000 (39.26%) | $5,054,000 (-19.10%) |
Tax Liabilities | $2,076,000 (-59.78%) | $5,162,000 (-32.35%) | $7,631,000 (251.17%) | $2,173,000 (-53.92%) |
Total Debt | $274,036,000 (-29.02%) | $386,075,000 (-22.84%) | $500,325,000 (-0.46%) | $502,623,000 (534.05%) |
Debt Current | $9,514,000 (-4.13%) | $9,924,000 (9.83%) | $9,036,000 (8.29%) | $8,344,000 (-27.98%) |
Debt Non-Current | $264,522,000 (-29.68%) | $376,151,000 (-23.44%) | $491,289,000 (-0.60%) | $494,279,000 (630.24%) |
Total Liabilities | $430,695,000 (-23.35%) | $561,901,000 (-19.14%) | $694,909,000 (-1.67%) | $706,718,000 (133.76%) |
Liabilities Current | $139,096,000 (-5.50%) | $147,188,000 (-3.04%) | $151,808,000 (-14.72%) | $178,012,000 (1.30%) |
Liabilities Non-Current | $291,599,000 (-29.69%) | $414,713,000 (-23.64%) | $543,101,000 (2.72%) | $528,706,000 (317.61%) |
DDD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $440,121,000 (-9.82%) | $488,069,000 (-9.29%) | $538,031,000 (-12.61%) | $615,639,000 (10.48%) |
Cost of Revenue | $275,943,000 (-5.38%) | $291,648,000 (-9.93%) | $323,798,000 (-7.98%) | $351,861,000 (5.39%) |
Selling General & Administrative Expense | $210,132,000 (-0.02%) | $210,172,000 (-13.93%) | $244,181,000 (7.24%) | $227,697,000 (3.55%) |
Research & Development Expense | $86,479,000 (-3.34%) | $89,466,000 (2.75%) | $87,071,000 (25.92%) | $69,150,000 (-6.73%) |
Operating Expenses | $441,578,000 (-26.70%) | $602,425,000 (81.86%) | $331,252,000 (11.59%) | $296,847,000 (-13.29%) |
Interest Expense | $2,564,000 (105.87%) | -$43,692,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,193,000 (442.12%) | -$641,000 (-129.95%) | $2,140,000 (185.19%) | -$2,512,000 (-140.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$255,593,000 (29.58%) | -$362,953,000 (-195.21%) | -$122,949,000 (-138.18%) | $322,052,000 (315.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$265,000 (-11.34%) | -$238,000 (0%) | $0 (0%) |
Net Income | -$255,593,000 (29.53%) | -$362,688,000 (-195.56%) | -$122,711,000 (-138.10%) | $322,052,000 (315.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$255,593,000 (29.53%) | -$362,688,000 (-195.56%) | -$122,711,000 (-138.10%) | $322,052,000 (315.28%) |
Weighted Average Shares | $131,861,000 (1.48%) | $129,944,000 (1.66%) | $127,818,000 (4.03%) | $122,867,000 (4.50%) |
Weighted Average Shares Diluted | $131,861,000 (1.48%) | $129,944,000 (1.66%) | $127,818,000 (1.17%) | $126,334,000 (7.45%) |
Earning Before Interest & Taxes (EBIT) | -$250,836,000 (38.37%) | -$407,021,000 (-237.58%) | -$120,571,000 (-137.73%) | $319,540,000 (322.82%) |
Gross Profit | $164,178,000 (-16.42%) | $196,421,000 (-8.31%) | $214,233,000 (-18.78%) | $263,778,000 (18.09%) |
Operating Income | -$277,400,000 (31.68%) | -$406,004,000 (-246.96%) | -$117,019,000 (-253.86%) | -$33,069,000 (72.20%) |
DDD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,025,000 (-115.25%) | $124,784,000 (140.47%) | -$308,355,000 (-218.35%) | $260,555,000 (2320.70%) |
Net Cash Flow from Financing | -$91,265,000 (14.28%) | -$106,469,000 (-670.68%) | -$13,815,000 (-103.40%) | $405,800,000 (2183.16%) |
Net Cash Flow from Operations | -$44,887,000 (44.37%) | -$80,695,000 (-15.24%) | -$70,021,000 (-245.43%) | $48,147,000 (339.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$160,230,000 (-172.20%) | -$58,864,000 (85.21%) | -$397,995,000 (-156.43%) | $705,259,000 (1513.17%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,904,000 (89.97%) | -$28,958,000 (71.99%) | -$103,374,000 (-136.68%) | $281,800,000 (18033.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $180,925,000 (198.29%) | -$184,074,000 (0%) | $0 (0%) |
Capital Expenditure | -$16,121,000 (40.69%) | -$27,183,000 (-30.02%) | -$20,907,000 (-11.26%) | -$18,791,000 (-37.73%) |
Issuance (Repayment) of Debt Securities | -$87,218,000 (13.31%) | -$100,614,000 (0%) | $0 (0%) | $425,142,000 (1683.99%) |
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 | -$5,053,000 (-243.71%) | $3,516,000 (160.58%) | -$5,804,000 (37.21%) | -$9,243,000 (-747.27%) |
Share Based Compensation | $18,457,000 (-21.47%) | $23,504,000 (-44.59%) | $42,415,000 (-23.10%) | $55,153,000 (211.16%) |
Depreciation Amortization & Accretion | $43,181,000 (-4.72%) | $45,320,000 (0.59%) | $45,052,000 (11.78%) | $40,304,000 (-9.62%) |
DDD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.30% (-7.21%) | 40.20% (1.01%) | 39.80% (-7.01%) | 42.80% (6.73%) |
Profit Margin | -58.10% (21.80%) | -74.30% (-225.88%) | -22.80% (-143.59%) | 52.30% (295.15%) |
EBITDA Margin | -47.20% (36.30%) | -74.10% (-429.29%) | -14.00% (-123.93%) | 58.50% (430.51%) |
Return on Average Equity (ROAE) | -86.30% (-52.74%) | -56.50% (-255.35%) | -15.90% (-131.12%) | 51.10% (254.85%) |
Return on Average Assets (ROAA) | -34.70% (-25.72%) | -27.60% (-228.57%) | -8.40% (-125.93%) | 32.40% (261.19%) |
Return on Sales (ROS) | -57.00% (31.65%) | -83.40% (-272.32%) | -22.40% (-143.16%) | 51.90% (301.95%) |
Return on Invested Capital (ROIC) | -43.70% (12.95%) | -50.20% (-325.42%) | -11.80% (-113.92%) | 84.80% (302.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.69 (25.70%) | -2.28 (70.47%) | -7.71 (-193.76%) | 8.22 (199.62%) |
Price to Sales Ratio (P/S) | 0.98 (-41.87%) | 1.69 (-3.81%) | 1.76 (-59.11%) | 4.3 (94.44%) |
Price to Book Ratio (P/B) | 2.52 (27.20%) | 1.99 (53.40%) | 1.29 (-60.38%) | 3.27 (8.11%) |
Debt to Equity Ratio (D/E) | 2.44 (85.57%) | 1.32 (42.07%) | 0.93 (10.49%) | 0.84 (19.52%) |
Earnings Per Share (EPS) | -1.94 (30.47%) | -2.79 (-190.63%) | -0.96 (-136.64%) | 2.62 (306.30%) |
Sales Per Share (SPS) | 3.34 (-11.13%) | 3.76 (-10.76%) | 4.21 (-16.00%) | 5.01 (5.74%) |
Free Cash Flow Per Share (FCFPS) | -0.46 (44.22%) | -0.83 (-16.74%) | -0.71 (-397.49%) | 0.24 (183.28%) |
Book Value Per Share (BVPS) | 1.34 (-59.32%) | 3.28 (-44.03%) | 5.87 (-14.43%) | 6.86 (87.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.37 (-30.09%) | 6.25 (-17.76%) | 7.6 (-19.37%) | 9.42 (103.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (77.78%) | -9 (-228.57%) | 7 (177.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.54 (1.82%) | -2.59 (82.69%) | -14.94 (-333.54%) | 6.4 (148.58%) |
Asset Turnover | 0.6 (61.19%) | 0.37 (1.09%) | 0.37 (-40.81%) | 0.62 (-17.22%) |
Current Ratio | 3.08 (-27.71%) | 4.26 (-22.38%) | 5.5 (-5.19%) | 5.8 (184.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$61,008,000 (43.45%) | -$107,878,000 (-18.64%) | -$90,928,000 (-409.74%) | $29,356,000 (186.94%) |
Enterprise Value (EV) | $527,139,151 (-43.64%) | $935,251,211 (-17.11%) | $1,128,368,061 (-50.99%) | $2,302,247,177 (76.92%) |
Earnings Before Tax (EBT) | -$253,400,000 (30.26%) | -$363,329,000 (-201.34%) | -$120,571,000 (-137.73%) | $319,540,000 (322.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$207,655,000 (42.59%) | -$361,701,000 (-378.95%) | -$75,519,000 (-120.99%) | $359,844,000 (464.16%) |
Invested Capital | $539,563,000 (-24.98%) | $719,216,000 (-22.79%) | $931,454,000 (34.48%) | $692,630,000 (86.32%) |
Working Capital | $289,734,000 (-39.72%) | $480,634,000 (-29.57%) | $682,437,000 (-20.06%) | $853,725,000 (369.63%) |
Tangible Asset Value | $575,947,000 (-29.06%) | $811,854,000 (-16.40%) | $971,071,000 (-16.12%) | $1,157,676,000 (113.12%) |
Market Capitalization | $444,834,151 (-47.50%) | $847,306,211 (-12.70%) | $970,597,061 (-64.72%) | $2,751,290,177 (111.47%) |
Average Equity | $296,079,750 (-53.86%) | $641,745,250 (-17.05%) | $773,683,500 (22.80%) | $630,050,750 (39.13%) |
Average Assets | $736,461,250 (-43.97%) | $1,314,351,250 (-10.38%) | $1,466,625,500 (47.70%) | $993,000,500 (33.50%) |
Invested Capital Average | $574,603,000 (-29.14%) | $810,877,000 (-20.51%) | $1,020,086,500 (170.87%) | $376,595,750 (10.11%) |
Shares | 135,620,168 (1.64%) | 133,434,049 (1.73%) | 131,161,765 (2.69%) | 127,729,349 (2.89%) |
