$3.49B Market Cap.
DOOO Market Cap. (MRY)
DOOO Shares Outstanding (MRY)
DOOO Assets (MRY)
Total Assets
$6.29B
Total Liabilities
$6.05B
Total Investments
$106.70M
DOOO Income (MRY)
Revenue
$7.83B
Net Income
-$213.10M
Operating Expense
$1.22B
DOOO Cash Flow (MRY)
CF Operations
$740.10M
CF Investing
-$425.50M
CF Financing
-$553.10M
DOOO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.78 | 1.60% | 44.98% | -26.99% | -3.71 |
2023 | $0.54 | 0.90% | 10.47% | 5.59% | 17.90 |
2022 | $0.49 | 0.60% | 18.20% | 4.48% | 22.34 |
2021 | $0.41 | 0.50% | 379.07% | 4.31% | 23.23 |
2020 | $0.09 | 0.10% | - | 2.07% | 48.26 |
DOOO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,293,400,000 (-7.12%) | $6,775,500,000 (4.81%) | $6,464,600,000 (28.50%) | $5,030,900,000 (2.97%) |
Assets Current | $3,174,800,000 (-10.03%) | $3,528,800,000 (4.38%) | $3,380,600,000 (26.70%) | $2,668,100,000 (-6.78%) |
Assets Non-Current | $3,118,600,000 (-3.95%) | $3,246,700,000 (5.28%) | $3,084,000,000 (30.52%) | $2,362,800,000 (16.76%) |
Goodwill & Intangible Assets | $603,800,000 (-9.22%) | $665,100,000 (-10.28%) | $741,300,000 (49.79%) | $494,900,000 (6.41%) |
Shareholders Equity | $246,800,000 (-69.68%) | $813,900,000 (50.69%) | $540,100,000 (506.70%) | -$132,800,000 (72.04%) |
Property Plant & Equipment Net | $2,121,600,000 (-2.41%) | $2,174,000,000 (9.21%) | $1,990,700,000 (26.43%) | $1,574,600,000 (23.16%) |
Cash & Equivalents | $180,700,000 (-63.26%) | $491,800,000 (143.10%) | $202,300,000 (-23.89%) | $265,800,000 (-79.95%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $149,300,000 (-26.49%) | $203,100,000 (-10.45%) | $226,800,000 (-36.15%) | $355,200,000 (73.18%) |
Total Investments | $106,700,000 (-31.69%) | $156,200,000 (-18.60%) | $191,900,000 (51.34%) | $126,800,000 (17.30%) |
Investments Current | $80,100,000 (-24.86%) | $106,600,000 (-13.05%) | $122,600,000 (66.58%) | $73,600,000 (-3.79%) |
Investments Non-Current | $26,600,000 (-46.37%) | $49,600,000 (-28.43%) | $69,300,000 (30.26%) | $53,200,000 (68.35%) |
Inventory | $1,730,200,000 (-19.73%) | $2,155,600,000 (-5.87%) | $2,290,100,000 (35.40%) | $1,691,300,000 (55.55%) |
Trade & Non-Trade Receivables | $617,300,000 (-5.94%) | $656,300,000 (0.20%) | $655,000,000 (40.65%) | $465,700,000 (49.50%) |
Trade & Non-Trade Payables | $1,222,100,000 (-15.74%) | $1,450,400,000 (-6.32%) | $1,548,200,000 (-4.60%) | $1,622,900,000 (25.18%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $502,700,000 (20.46%) | $417,300,000 (29.08%) | $323,300,000 (20.28%) | $268,800,000 (-2.01%) |
Tax Liabilities | $103,100,000 (-32.96%) | $153,800,000 (9.70%) | $140,200,000 (-11.32%) | $158,100,000 (99.12%) |
Total Debt | $3,296,800,000 (7.66%) | $3,062,300,000 (-3.29%) | $3,166,600,000 (33.40%) | $2,373,700,000 (-21.72%) |
Debt Current | $187,100,000 (24.57%) | $150,200,000 (-32.89%) | $223,800,000 (-21.42%) | $284,800,000 (-30.09%) |
Debt Non-Current | $3,109,700,000 (6.79%) | $2,912,100,000 (-1.04%) | $2,942,800,000 (40.88%) | $2,088,900,000 (-20.43%) |
Total Liabilities | $6,046,600,000 (1.43%) | $5,961,600,000 (0.63%) | $5,924,500,000 (14.73%) | $5,163,700,000 (-3.68%) |
Liabilities Current | $2,427,400,000 (-3.10%) | $2,505,100,000 (0.88%) | $2,483,300,000 (-5.20%) | $2,619,400,000 (19.47%) |
Liabilities Non-Current | $3,619,200,000 (4.71%) | $3,456,500,000 (0.44%) | $3,441,200,000 (35.25%) | $2,544,300,000 (-19.70%) |
DOOO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,829,700,000 (-24.47%) | $10,367,000,000 (3.32%) | $10,033,400,000 (31.19%) | $7,647,900,000 (28.47%) |
Cost of Revenue | $6,056,100,000 (-22.01%) | $7,765,700,000 (3.08%) | $7,534,000,000 (36.59%) | $5,515,700,000 (23.10%) |
Selling General & Administrative Expense | $753,400,000 (-12.42%) | $860,200,000 (11.01%) | $774,900,000 (16.54%) | $664,900,000 (18.10%) |
Research & Development Expense | $391,100,000 (-11.42%) | $441,500,000 (20.07%) | $367,700,000 (26.88%) | $289,800,000 (19.60%) |
Operating Expenses | $1,221,900,000 (-15.40%) | $1,444,300,000 (27.55%) | $1,132,300,000 (19.79%) | $945,200,000 (-6.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $89,700,000 (-57.20%) | $209,600,000 (-30.25%) | $300,500,000 (6.52%) | $282,100,000 (132.37%) |
Net Loss Income from Discontinued Operations | $275,700,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$213,000,000 (-128.61%) | $744,500,000 (-13.97%) | $865,400,000 (8.91%) | $794,600,000 (118.96%) |
Net Income to Non-Controlling Interests | $100,000 (-90.91%) | $1,100,000 (-26.67%) | $1,500,000 (114.29%) | $700,000 (240.00%) |
Net Income | -$213,100,000 (-128.67%) | $743,400,000 (-13.95%) | $863,900,000 (8.82%) | $793,900,000 (118.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$213,100,000 (-128.67%) | $743,400,000 (-13.95%) | $863,900,000 (8.82%) | $793,900,000 (118.46%) |
Weighted Average Shares | $73,010,157 (-3.69%) | $75,806,619 (-3.73%) | $78,745,467 (-3.97%) | $82,004,615 (-7.13%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$123,400,000 (-112.95%) | $953,000,000 (-18.16%) | $1,164,400,000 (8.22%) | $1,076,000,000 (121.95%) |
Gross Profit | $1,773,600,000 (-31.82%) | $2,601,300,000 (4.08%) | $2,499,400,000 (17.22%) | $2,132,200,000 (44.82%) |
Operating Income | $551,700,000 (-52.32%) | $1,157,000,000 (-15.37%) | $1,367,100,000 (15.17%) | $1,187,000,000 (154.94%) |
DOOO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$425,500,000 (25.99%) | -$574,900,000 (32.63%) | -$853,400,000 (-24.09%) | -$687,700,000 (-164.20%) |
Net Cash Flow from Financing | -$553,100,000 (30.58%) | -$796,800,000 (-518.71%) | $190,300,000 (116.65%) | -$1,142,700,000 (-295.73%) |
Net Cash Flow from Operations | $740,100,000 (-55.36%) | $1,658,100,000 (155.29%) | $649,500,000 (-15.65%) | $770,000,000 (-19.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$311,800,000 (-207.70%) | $289,500,000 (555.91%) | -$63,500,000 (94.01%) | -$1,059,900,000 (-182.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$208,200,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$426,400,000 (27.21%) | -$585,800,000 (11.16%) | -$659,400,000 (5.49%) | -$697,700,000 (-167.73%) |
Issuance (Repayment) of Debt Securities | -$108,500,000 (24.34%) | -$143,400,000 (-122.39%) | $640,600,000 (250.87%) | -$424,600,000 (-150.82%) |
Issuance (Purchase) of Equity Shares | -$200,900,000 (53.06%) | -$428,000,000 (-45.23%) | -$294,700,000 (52.29%) | -$617,700,000 (-312.90%) |
Payment of Dividends & Other Cash Distributions | -$61,900,000 (-11.33%) | -$55,600,000 (-9.45%) | -$50,800,000 (-17.87%) | -$43,100,000 (-348.96%) |
Effect of Exchange Rate Changes on Cash | -$73,300,000 (-2464.52%) | $3,100,000 (106.21%) | -$49,900,000 (-10080.00%) | $500,000 (-90.91%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $427,600,000 (9.17%) | $391,700,000 (26.19%) | $310,400,000 (13.45%) | $273,600,000 (4.91%) |
DOOO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.70% (-9.56%) | 25.10% (0.80%) | 24.90% (-10.75%) | 27.90% (12.96%) |
Profit Margin | -2.70% (-137.50%) | 7.20% (-16.28%) | 8.60% (-17.31%) | 10.40% (70.49%) |
EBITDA Margin | 3.90% (-70.00%) | 13.00% (-11.56%) | 14.70% (-16.48%) | 17.60% (40.80%) |
Return on Average Equity (ROAE) | -42.80% (-141.43%) | 103.30% (-84.84%) | 681.40% (320.59%) | -308.90% (-406.39%) |
Return on Average Assets (ROAA) | -3.30% (-130.00%) | 11.00% (-26.17%) | 14.90% (-14.37%) | 17.40% (117.50%) |
Return on Sales (ROS) | -1.60% (-117.39%) | 9.20% (-20.69%) | 11.60% (-17.73%) | 14.10% (74.07%) |
Return on Invested Capital (ROIC) | -1.90% (-112.58%) | 15.10% (-32.29%) | 22.30% (-16.79%) | 26.80% (114.40%) |
Dividend Yield | 1.60% (77.78%) | 0.90% (50.00%) | 0.60% (20.00%) | 0.50% (400.00%) |
Price to Earnings Ratio (P/E) | -23.82 (-371.32%) | 8.78 (-14.68%) | 10.29 (-5.21%) | 10.86 (-47.01%) |
Price to Sales Ratio (P/S) | 0.64 (3.88%) | 0.62 (-29.69%) | 0.88 (-21.10%) | 1.11 (-11.66%) |
Price to Book Ratio (P/B) | 20.37 (158.63%) | 7.88 (-51.76%) | 16.32 (125.44%) | -64.16 (-305.84%) |
Debt to Equity Ratio (D/E) | 24.5 (234.47%) | 7.33 (-33.22%) | 10.97 (128.21%) | -38.88 (-244.46%) |
Earnings Per Share (EPS) | -2.89 (-130.01%) | 9.63 (-11.49%) | 10.88 (13.69%) | 9.57 (130.60%) |
Sales Per Share (SPS) | 74.47 (-27.03%) | 102.06 (7.33%) | 95.09 (27.45%) | 74.61 (42.77%) |
Free Cash Flow Per Share (FCFPS) | 4.3 (-69.62%) | 14.14 (11326.19%) | -0.13 (-114.29%) | 0.88 (-88.77%) |
Book Value Per Share (BVPS) | 3.38 (-68.52%) | 10.74 (56.54%) | 6.86 (523.66%) | -1.62 (69.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.93 (-3.32%) | 80.61 (10.90%) | 72.68 (31.40%) | 55.31 (10.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -66 (-760.00%) | 10 (0.00%) | 10 (0.00%) | 10 (-47.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.86 (287.83%) | 6.92 (-13.71%) | 8.03 (-0.69%) | 8.08 (-34.15%) |
Asset Turnover | 1.21 (-20.93%) | 1.53 (-11.28%) | 1.73 (3.35%) | 1.67 (27.03%) |
Current Ratio | 1.31 (-7.17%) | 1.41 (3.53%) | 1.36 (33.56%) | 1.02 (-21.92%) |
Dividends | $0.78 (44.98%) | $0.54 (10.47%) | $0.49 (18.20%) | $0.41 (379.07%) |
Free Cash Flow (FCF) | $313,700,000 (-70.75%) | $1,072,300,000 (10931.31%) | -$9,900,000 (-113.69%) | $72,300,000 (-89.58%) |
Enterprise Value (EV) | $5,673,615,606 (-18.35%) | $6,949,049,833 (-21.32%) | $8,832,151,674 (1.23%) | $8,724,582,974 (23.01%) |
Earnings Before Tax (EBT) | -$123,400,000 (-112.95%) | $953,000,000 (-18.16%) | $1,164,400,000 (8.22%) | $1,076,000,000 (121.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $304,200,000 (-77.38%) | $1,344,700,000 (-8.82%) | $1,474,800,000 (9.28%) | $1,349,600,000 (81.01%) |
Invested Capital | $6,378,300,000 (3.28%) | $6,175,800,000 (-0.46%) | $6,204,300,000 (54.16%) | $4,024,500,000 (2.27%) |
Working Capital | $747,400,000 (-26.99%) | $1,023,700,000 (14.09%) | $897,300,000 (1742.51%) | $48,700,000 (-92.73%) |
Tangible Asset Value | $5,689,600,000 (-6.89%) | $6,110,400,000 (6.76%) | $5,723,300,000 (26.18%) | $4,536,000,000 (2.61%) |
Market Capitalization | $3,490,615,606 (-27.03%) | $4,783,397,659 (-27.30%) | $6,579,971,223 (-3.47%) | $6,816,223,599 (17.12%) |
Average Equity | $497,925,000 (-30.84%) | $719,975,000 (467.92%) | $126,775,000 (149.32%) | -$257,025,000 (56.82%) |
Average Assets | $6,455,300,000 (-4.48%) | $6,758,375,000 (16.50%) | $5,801,400,000 (26.90%) | $4,571,575,000 (1.10%) |
Invested Capital Average | $6,385,500,000 (1.05%) | $6,319,400,000 (20.80%) | $5,231,425,000 (30.32%) | $4,014,375,000 (3.55%) |
Shares | 73,010,157 (-3.69%) | 75,806,619 (-3.73%) | 78,745,467 (-3.97%) | 82,004,615 (-7.13%) |
