$1.48B Market Cap.
DSGR Market Cap. (MRY)
DSGR Shares Outstanding (MRY)
DSGR Assets (MRY)
Total Assets
$1.55B
Total Liabilities
$888.73M
Total Investments
$0
DSGR Income (MRY)
Revenue
$1.57B
Net Income
-$8.97M
Operating Expense
$508.88M
DSGR Cash Flow (MRY)
CF Operations
$102.29M
CF Investing
-$278.52M
CF Financing
$250.41M
DSGR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
DSGR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $1,550,331,000 (27.54%) | $1,215,610,000 (147.40%) | $491,360,000 (91.71%) | $256,304,000 (25.38%) |
Assets Current | $657,330,000 (37.46%) | $478,188,000 (102.57%) | $236,060,000 (65.01%) | $143,062,000 (34.43%) |
Assets Non-Current | $893,001,000 (21.10%) | $737,422,000 (188.85%) | $255,300,000 (125.45%) | $113,242,000 (15.54%) |
Goodwill & Intangible Assets | $653,759,000 (13.49%) | $576,042,000 (186.85%) | $200,819,000 (274.11%) | $53,679,000 (61.40%) |
Shareholders Equity | $661,601,000 (17.51%) | $562,995,000 (239.63%) | $165,769,000 (35.41%) | $122,422,000 (13.35%) |
Property Plant & Equipment Net | $214,726,000 (55.27%) | $138,289,000 (158.64%) | $53,468,000 (117.67%) | $24,564,000 (-11.61%) |
Cash & Equivalents | $99,626,000 (302.69%) | $24,740,000 (68.63%) | $14,671,000 (-50.08%) | $29,391,000 (366.75%) |
Accumulated Other Comprehensive Income | -$5,170,000 (48.07%) | -$9,956,000 (-734.54%) | $1,569,000 (124.46%) | $699,000 (70000.00%) |
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 | $315,984,000 (19.52%) | $264,374,000 (99.20%) | $132,717,000 (114.52%) | $61,867,000 (10.66%) |
Trade & Non-Trade Receivables | $213,448,000 (28.35%) | $166,301,000 (106.40%) | $80,574,000 (55.54%) | $51,804,000 (17.15%) |
Trade & Non-Trade Payables | $98,674,000 (22.60%) | $80,486,000 (52.52%) | $52,771,000 (137.05%) | $22,262,000 (61.45%) |
Accumulated Retained Earnings (Deficit) | -$34,707,000 (-34.86%) | -$25,736,000 (22.35%) | -$33,142,000 (-132.62%) | $101,609,000 (17.47%) |
Tax Assets | $95,000 (-49.74%) | $189,000 (-28.95%) | $266,000 (-98.56%) | $18,482,000 (-14.87%) |
Tax Liabilities | $18,326,000 (-23.11%) | $23,834,000 (2849.75%) | $808,000 (-71.56%) | $2,841,000 (-54.09%) |
Total Debt | $649,046,000 (40.50%) | $461,969,000 (86.04%) | $248,312,000 (2309.39%) | $10,306,000 (-33.96%) |
Debt Current | $46,100,000 (75.18%) | $26,316,000 (-81.07%) | $139,046,000 (2943.91%) | $4,568,000 (19.27%) |
Debt Non-Current | $602,946,000 (38.40%) | $435,653,000 (298.71%) | $109,266,000 (1804.25%) | $5,738,000 (-51.27%) |
Total Liabilities | $888,730,000 (36.18%) | $652,615,000 (100.44%) | $325,591,000 (143.19%) | $133,882,000 (38.84%) |
Liabilities Current | $242,015,000 (42.80%) | $169,479,000 (-21.15%) | $214,943,000 (119.34%) | $97,995,000 (72.13%) |
Liabilities Non-Current | $646,715,000 (33.86%) | $483,136,000 (336.64%) | $110,648,000 (208.32%) | $35,887,000 (-9.14%) |
DSGR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,570,402,000 (36.39%) | $1,151,422,000 (121.30%) | $520,290,000 (47.98%) | $351,591,000 (-5.18%) |
Cost of Revenue | $1,018,527,000 (33.92%) | $760,524,000 (95.00%) | $390,012,000 (136.30%) | $165,053,000 (-4.83%) |
Selling General & Administrative Expense | $508,884,000 (45.77%) | $349,112,000 (193.72%) | $118,857,000 (-28.39%) | $165,988,000 (-11.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $508,884,000 (45.77%) | $349,112,000 (193.72%) | $118,857,000 (-28.39%) | $165,988,000 (-11.84%) |
Interest Expense | $42,774,000 (76.02%) | $24,301,000 (45.19%) | $16,737,000 (2459.17%) | $654,000 (8.46%) |
Income Tax Expense | $6,960,000 (25.84%) | $5,531,000 (1667.09%) | $313,000 (-94.48%) | $5,672,000 (131.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,967,000 (-221.08%) | $7,406,000 (246.60%) | -$5,052,000 (-133.43%) | $15,113,000 (109.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,967,000 (-221.08%) | $7,406,000 (246.60%) | -$5,052,000 (-133.43%) | $15,113,000 (109.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,967,000 (-221.08%) | $7,406,000 (246.60%) | -$5,052,000 (-133.43%) | $15,113,000 (109.29%) |
Weighted Average Shares | $46,845,970 (20.74%) | $38,800,010 (113.82%) | $18,146,000 (0.59%) | $18,040,000 (0.58%) |
Weighted Average Shares Diluted | - | - | $18,700,000 (0.20%) | $18,662,000 (-0.48%) |
Earning Before Interest & Taxes (EBIT) | $40,767,000 (9.48%) | $37,238,000 (210.37%) | $11,998,000 (-44.04%) | $21,439,000 (108.61%) |
Gross Profit | $551,875,000 (41.18%) | $390,898,000 (200.05%) | $130,278,000 (-30.16%) | $186,538,000 (-5.48%) |
Operating Income | $42,991,000 (2.88%) | $41,786,000 (265.87%) | $11,421,000 (-44.42%) | $20,550,000 (126.67%) |
DSGR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$278,523,000 (-119.85%) | -$126,688,000 (-206.19%) | -$41,376,000 (-937.77%) | -$3,987,000 (-96.60%) |
Net Cash Flow from Financing | $250,406,000 (68.67%) | $148,461,000 (328.24%) | $34,668,000 (701.14%) | -$5,767,000 (58.48%) |
Net Cash Flow from Operations | $102,286,000 (1027.43%) | -$11,029,000 (-206.87%) | $10,320,000 (-68.27%) | $32,528,000 (253.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $74,886,000 (643.73%) | $10,069,000 (135.70%) | $4,272,000 (-81.50%) | $23,094,000 (461.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$259,835,000 (-125.27%) | -$115,343,000 (-239.88%) | -$33,936,000 (-1375.48%) | -$2,300,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$18,688,000 (-64.72%) | -$11,345,000 (-52.49%) | -$7,440,000 (-341.02%) | -$1,687,000 (16.81%) |
Issuance (Repayment) of Debt Securities | $157,009,000 (-3.60%) | $162,877,000 (540.37%) | $25,435,000 (1106.13%) | -$2,528,000 (71.35%) |
Issuance (Purchase) of Equity Shares | $97,816,000 (4076.26%) | -$2,460,000 (-126.64%) | $9,233,000 (385.06%) | -$3,239,000 (27.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $717,000 (206.22%) | -$675,000 (-202.27%) | $660,000 (106.25%) | $320,000 (-4.76%) |
Share Based Compensation | $8,367,000 (241.79%) | $2,448,000 (0%) | $0 (0%) | $1,479,000 (-63.52%) |
Depreciation Amortization & Accretion | $63,588,000 (40.73%) | $45,186,000 (141.86%) | $18,683,000 (178.81%) | $6,701,000 (13.71%) |
DSGR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 35.10% (3.54%) | 33.90% (35.60%) | 25.00% (-52.92%) | 53.10% (-0.19%) |
Profit Margin | -0.60% (-200.00%) | 0.60% (160.00%) | -1.00% (-123.26%) | 4.30% (126.32%) |
EBITDA Margin | 6.60% (-8.33%) | 7.20% (22.03%) | 5.90% (-26.25%) | 8.00% (81.82%) |
Return on Average Equity (ROAE) | -1.40% (-182.35%) | 1.70% (147.22%) | -3.60% (-128.57%) | 12.60% (90.91%) |
Return on Average Assets (ROAA) | -0.60% (-175.00%) | 0.80% (150.00%) | -1.60% (-123.88%) | 6.70% (91.43%) |
Return on Sales (ROS) | 2.60% (-18.75%) | 3.20% (39.13%) | 2.30% (-62.30%) | 6.10% (117.86%) |
Return on Invested Capital (ROIC) | 3.50% (-33.96%) | 5.30% (-22.06%) | 6.80% (-63.44%) | 18.60% (129.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -157.8 (-284.09%) | 85.72 (176.72%) | -111.73 (-468.71%) | 30.3 (-52.89%) |
Price to Sales Ratio (P/S) | 0.94 (51.53%) | 0.62 (-34.97%) | 0.95 (-26.88%) | 1.31 (3.65%) |
Price to Book Ratio (P/B) | 2.23 (75.98%) | 1.27 (-57.64%) | 3 (-20.16%) | 3.75 (-13.14%) |
Debt to Equity Ratio (D/E) | 1.34 (15.88%) | 1.16 (-40.99%) | 1.96 (79.52%) | 1.09 (22.51%) |
Earnings Per Share (EPS) | -0.2 (-193.02%) | 0.21 (187.76%) | -0.24 (-129.17%) | 0.84 (107.41%) |
Sales Per Share (SPS) | 33.52 (12.96%) | 29.68 (3.50%) | 28.67 (47.11%) | 19.49 (-5.72%) |
Free Cash Flow Per Share (FCFPS) | 1.78 (409.36%) | -0.58 (-462.89%) | 0.16 (-90.70%) | 1.71 (327.50%) |
Book Value Per Share (BVPS) | 14.12 (-2.67%) | 14.51 (58.84%) | 9.13 (34.62%) | 6.79 (12.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.14 (16.11%) | 16.48 (2.95%) | 16.01 (42.55%) | 11.23 (17.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 50 (61.29%) | 31 (-27.91%) | 43 (104.76%) | 21 (-54.35%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.59 (40.19%) | 13.97 (-16.67%) | 16.77 (4.16%) | 16.1 (-45.07%) |
Asset Turnover | 1.06 (-9.43%) | 1.17 (-29.61%) | 1.66 (6.28%) | 1.56 (-13.24%) |
Current Ratio | 2.72 (-3.76%) | 2.82 (157.01%) | 1.1 (-24.79%) | 1.46 (-21.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $83,598,000 (473.64%) | -$22,374,000 (-876.88%) | $2,880,000 (-90.66%) | $30,841,000 (330.26%) |
Enterprise Value (EV) | $2,043,754,813 (77.49%) | $1,151,477,184 (123.86%) | $514,374,498 (13.56%) | $452,940,948 (-4.40%) |
Earnings Before Tax (EBT) | -$2,007,000 (-115.51%) | $12,937,000 (372.99%) | -$4,739,000 (-122.80%) | $20,785,000 (114.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $104,355,000 (26.61%) | $82,424,000 (168.65%) | $30,681,000 (9.03%) | $28,140,000 (74.03%) |
Invested Capital | $1,203,977,000 (32.70%) | $907,318,000 (193.40%) | $309,239,000 (261.49%) | $85,545,000 (-30.76%) |
Working Capital | $415,315,000 (34.53%) | $308,709,000 (1361.90%) | $21,117,000 (-53.14%) | $45,067,000 (-8.94%) |
Tangible Asset Value | $896,572,000 (40.18%) | $639,568,000 (120.13%) | $290,541,000 (43.39%) | $202,625,000 (18.38%) |
Market Capitalization | $1,478,458,813 (106.75%) | $715,084,184 (43.87%) | $497,039,498 (8.11%) | $459,733,948 (-1.54%) |
Average Equity | $646,528,000 (44.13%) | $448,575,500 (221.51%) | $139,520,250 (16.40%) | $119,863,750 (9.74%) |
Average Assets | $1,486,183,250 (50.68%) | $986,308,500 (214.34%) | $313,773,500 (39.19%) | $225,423,750 (9.29%) |
Invested Capital Average | $1,158,365,500 (63.48%) | $708,582,000 (303.03%) | $175,812,500 (52.77%) | $115,085,000 (-8.84%) |
Shares | 46,845,970 (20.74%) | 38,800,010 (113.70%) | 18,156,694 (0.53%) | 18,060,654 (0.77%) |