$104.51M Market Cap.
DTC Market Cap. (MRY)
DTC Shares Outstanding (MRY)
DTC Assets (MRY)
Total Assets
$495.06M
Total Liabilities
$301.70M
Total Investments
$0
DTC Income (MRY)
Revenue
$454.55M
Net Income
-$113.36M
Operating Expense
$434.88M
DTC Cash Flow (MRY)
CF Operations
$10.52M
CF Investing
-$14.51M
CF Financing
-$3.66M
DTC 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% | - |
DTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $495,060,000 (-24.91%) | $659,318,000 (-23.54%) | $862,347,000 (2.94%) | $837,740,000 |
Assets Current | $172,218,000 (-12.17%) | $196,073,000 (0.50%) | $195,098,000 (22.83%) | $158,838,000 |
Assets Non-Current | $322,842,000 (-30.31%) | $463,245,000 (-30.57%) | $667,249,000 (-1.72%) | $678,902,000 |
Goodwill & Intangible Assets | $262,820,000 (-32.72%) | $390,658,000 (-36.71%) | $617,290,000 (-7.56%) | $667,793,000 |
Shareholders Equity | $133,712,000 (-44.58%) | $241,262,000 (-33.61%) | $363,426,000 (0.71%) | $360,879,000 |
Property Plant & Equipment Net | $51,878,000 (-8.90%) | $56,947,000 (15.22%) | $49,425,000 (366.14%) | $10,603,000 |
Cash & Equivalents | $11,980,000 (-39.62%) | $19,842,000 (-14.82%) | $23,293,000 (-7.20%) | $25,101,000 |
Accumulated Other Comprehensive Income | -$434,000 (-88.70%) | -$230,000 (53.91%) | -$499,000 (-8416.67%) | $6,000 |
Deferred Revenue | $1,829,000 (-65.56%) | $5,310,000 (-22.46%) | $6,848,000 (94.32%) | $3,524,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $108,575,000 (-2.72%) | $111,613,000 (-16.07%) | $132,990,000 (29.96%) | $102,335,000 |
Trade & Non-Trade Receivables | $39,440,000 (-7.69%) | $42,725,000 (63.22%) | $26,176,000 (21.68%) | $21,513,000 |
Trade & Non-Trade Payables | $69,598,000 (218.58%) | $21,846,000 (85.40%) | $11,783,000 (21.98%) | $9,660,000 |
Accumulated Retained Earnings (Deficit) | -$228,814,000 (-98.18%) | -$115,458,000 (-2109.36%) | $5,746,000 (-46.25%) | $10,691,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $6,795,000 (-60.77%) | $17,319,000 (-79.04%) | $82,621,000 (-9.45%) | $91,244,000 |
Total Debt | $172,764,000 (-0.65%) | $173,891,000 (22.02%) | $142,516,000 (11.21%) | $128,148,000 |
Debt Current | $8,625,000 (38.00%) | $6,250,000 (25.00%) | $5,000,000 (60.00%) | $3,125,000 |
Debt Non-Current | $164,139,000 (-2.09%) | $167,641,000 (21.91%) | $137,516,000 (9.99%) | $125,023,000 |
Total Liabilities | $301,703,000 (5.10%) | $287,055,000 (-0.10%) | $287,350,000 (9.02%) | $263,569,000 |
Liabilities Current | $121,713,000 (37.43%) | $88,561,000 (32.16%) | $67,008,000 (43.88%) | $46,573,000 |
Liabilities Non-Current | $179,990,000 (-9.32%) | $198,494,000 (-9.92%) | $220,342,000 (1.54%) | $216,996,000 |
DTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $454,550,000 (-8.13%) | $494,776,000 (-4.41%) | $517,627,000 (28.22%) | $403,717,000 |
Cost of Revenue | $194,286,000 (0.86%) | $192,624,000 (-3.42%) | $199,452,000 (37.73%) | $144,809,000 |
Selling General & Administrative Expense | $262,172,000 (5.11%) | $249,432,000 (-3.71%) | $259,048,000 (62.39%) | $159,524,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $434,882,000 (-17.95%) | $530,002,000 (66.77%) | $317,811,000 (67.23%) | $190,045,000 |
Interest Expense | $14,004,000 (27.26%) | $11,004,000 (75.47%) | $6,271,000 (-38.13%) | $10,135,000 |
Income Tax Expense | -$8,958,000 (75.27%) | -$36,225,000 (-3718.88%) | $1,001,000 (-50.57%) | $2,025,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$180,192,000 (7.75%) | -$195,332,000 (-2463.41%) | -$7,620,000 (-113.49%) | $56,495,000 |
Net Income to Non-Controlling Interests | -$66,836,000 (20.42%) | -$83,985,000 (-3239.63%) | $2,675,000 (134.12%) | -$7,841,000 |
Net Income | -$113,356,000 (-1.80%) | -$111,347,000 (-2151.71%) | -$4,945,000 (-146.25%) | $10,691,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$113,356,000 (-1.80%) | -$111,347,000 (-2151.71%) | -$4,945,000 (-146.25%) | $10,691,000 |
Weighted Average Shares | $58,388,000 (-3.49%) | $60,501,000 (-4.67%) | $63,462,000 (0.72%) | $63,011,000 |
Weighted Average Shares Diluted | $58,388,000 (-3.49%) | $60,501,000 (-4.67%) | $63,462,000 (0.72%) | $63,011,000 |
Earning Before Interest & Taxes (EBIT) | -$108,310,000 (20.69%) | -$136,568,000 (-5968.84%) | $2,327,000 (-89.82%) | $22,851,000 |
Gross Profit | $260,264,000 (-13.86%) | $302,152,000 (-5.04%) | $318,175,000 (22.89%) | $258,908,000 |
Operating Income | -$174,618,000 (23.36%) | -$227,850,000 (-62696.15%) | $364,000 (-99.47%) | $68,863,000 |
DTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,512,000 (72.66%) | -$53,079,000 (-430.00%) | -$10,015,000 (93.04%) | -$143,889,000 |
Net Cash Flow from Financing | -$3,657,000 (71.58%) | -$12,866,000 (45.35%) | -$23,542,000 (-116.07%) | $146,478,000 |
Net Cash Flow from Operations | $10,517,000 (-83.15%) | $62,423,000 (92.69%) | $32,395,000 (416.17%) | -$10,246,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,862,000 (-127.82%) | -$3,451,000 (-90.87%) | -$1,808,000 (76.37%) | -$7,652,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$43,986,000 (-5582.95%) | -$774,000 (99.42%) | -$133,308,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$14,512,000 (-59.60%) | -$9,093,000 (1.60%) | -$9,241,000 (12.66%) | -$10,581,000 |
Issuance (Repayment) of Debt Securities | $439,000 (-98.73%) | $34,621,000 (321.57%) | -$15,625,000 (-129.68%) | $52,641,000 |
Issuance (Purchase) of Equity Shares | $395,000 (101.08%) | -$36,671,000 (-8789.81%) | $422,000 (-99.82%) | $229,006,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$210,000 (-395.77%) | $71,000 (110.99%) | -$646,000 (-13020.00%) | $5,000 |
Share Based Compensation | $6,754,000 (-55.12%) | $15,050,000 (-18.92%) | $18,563,000 (153.28%) | $7,329,000 |
Depreciation Amortization & Accretion | $35,149,000 (-1.60%) | $35,722,000 (13.47%) | $31,481,000 (72.71%) | $18,228,000 |
DTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.30% (-6.22%) | 61.10% (-0.65%) | 61.50% (-4.06%) | 64.10% |
Profit Margin | -24.90% (-10.67%) | -22.50% (-2150.00%) | -1.00% (-138.46%) | 2.60% |
EBITDA Margin | -16.10% (21.08%) | -20.40% (-413.85%) | 6.50% (-36.27%) | 10.20% |
Return on Average Equity (ROAE) | -58.40% (-74.33%) | -33.50% (-2292.86%) | -1.40% (-145.16%) | 3.10% |
Return on Average Assets (ROAA) | -19.40% (-42.65%) | -13.60% (-2166.67%) | -0.60% (-140.00%) | 1.50% |
Return on Sales (ROS) | -23.80% (13.77%) | -27.60% (-7000.00%) | 0.40% (-92.98%) | 5.70% |
Return on Invested Capital (ROIC) | -33.30% (24.83%) | -44.30% (-6428.57%) | 0.70% (-97.20%) | 25.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.59 (82.44%) | -3.35 (92.80%) | -46.5 (-150.58%) | 91.94 |
Price to Sales Ratio (P/S) | 0.15 (-80.61%) | 0.75 (65.13%) | 0.46 (-81.30%) | 2.44 |
Price to Book Ratio (P/B) | 0.78 (-66.29%) | 2.32 (136.73%) | 0.98 (-76.63%) | 4.19 |
Debt to Equity Ratio (D/E) | 2.26 (89.58%) | 1.19 (50.44%) | 0.79 (8.36%) | 0.73 |
Earnings Per Share (EPS) | -1.94 (-5.43%) | -1.84 (-2200.00%) | -0.08 (-147.06%) | 0.17 |
Sales Per Share (SPS) | 7.79 (-4.81%) | 8.18 (0.27%) | 8.16 (27.30%) | 6.41 |
Free Cash Flow Per Share (FCFPS) | -0.07 (-107.72%) | 0.88 (141.37%) | 0.36 (210.27%) | -0.33 |
Book Value Per Share (BVPS) | 2.29 (-42.58%) | 3.99 (-30.36%) | 5.73 (0.00%) | 5.73 |
Tangible Assets Book Value Per Share (TABVPS) | 3.98 (-10.43%) | 4.44 (15.02%) | 3.86 (43.16%) | 2.7 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (40.00%) | -5 (-102.28%) | 219 (167.07%) | 82 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.8 (47.80%) | -7.28 (-148.18%) | 15.11 (-66.97%) | 45.73 |
Asset Turnover | 0.78 (28.86%) | 0.6 (2.03%) | 0.59 (1.03%) | 0.58 |
Current Ratio | 1.42 (-36.09%) | 2.21 (-23.97%) | 2.91 (-14.63%) | 3.41 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,995,000 (-107.49%) | $53,330,000 (130.33%) | $23,154,000 (211.17%) | -$20,827,000 |
Enterprise Value (EV) | $277,980,635 (-62.13%) | $734,091,733 (43.73%) | $510,755,019 (-72.81%) | $1,878,738,353 |
Earnings Before Tax (EBT) | -$122,314,000 (17.12%) | -$147,572,000 (-3641.68%) | -$3,944,000 (-131.02%) | $12,716,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$73,161,000 (27.45%) | -$100,846,000 (-398.29%) | $33,808,000 (-17.70%) | $41,079,000 |
Invested Capital | $271,311,000 (-18.81%) | $334,148,000 (12.40%) | $297,272,000 (31.29%) | $226,421,000 |
Working Capital | $50,505,000 (-53.02%) | $107,512,000 (-16.07%) | $128,090,000 (14.10%) | $112,265,000 |
Tangible Asset Value | $232,240,000 (-13.56%) | $268,660,000 (9.63%) | $245,057,000 (44.20%) | $169,947,000 |
Market Capitalization | $104,505,635 (-81.33%) | $559,642,733 (57.20%) | $356,015,019 (-76.47%) | $1,513,209,353 |
Average Equity | $194,226,500 (-41.49%) | $331,929,250 (-6.92%) | $356,610,250 (2.92%) | $346,489,500 |
Average Assets | $584,640,250 (-28.69%) | $819,847,000 (-6.34%) | $875,298,500 (26.84%) | $690,073,500 |
Invested Capital Average | $325,126,250 (5.48%) | $308,239,000 (-3.21%) | $318,470,000 (249.08%) | $91,232,000 |
Shares | 91,671,610 (0.90%) | 90,851,093 (-5.07%) | 95,702,962 (-1.15%) | 96,814,418 |
