$518.00M Market Cap.
EBS Market Cap. (MRY)
EBS Shares Outstanding (MRY)
EBS Assets (MRY)
Total Assets
$1.39B
Total Liabilities
$906.90M
Total Investments
$0
EBS Income (MRY)
Revenue
$1.04B
Net Income
-$190.60M
Operating Expense
$471.00M
EBS Cash Flow (MRY)
CF Operations
$58.70M
CF Investing
$125.20M
CF Financing
-$190.00M
EBS 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% | - |
EBS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,389,700,000 (-23.78%) | $1,823,200,000 (-42.42%) | $3,166,600,000 (7.02%) | $2,959,000,000 (2.63%) |
Assets Current | $598,700,000 (-11.89%) | $679,500,000 (-43.88%) | $1,210,700,000 (-4.83%) | $1,272,100,000 (6.37%) |
Assets Non-Current | $791,000,000 (-30.84%) | $1,143,700,000 (-41.53%) | $1,955,900,000 (15.95%) | $1,686,900,000 (-0.02%) |
Goodwill & Intangible Assets | $501,500,000 (-11.49%) | $566,600,000 (-40.17%) | $947,000,000 (14.17%) | $829,500,000 (-10.79%) |
Shareholders Equity | $482,800,000 (-25.64%) | $649,300,000 (-53.05%) | $1,383,000,000 (-14.58%) | $1,619,000,000 (11.89%) |
Property Plant & Equipment Net | $270,600,000 (-29.31%) | $382,800,000 (-53.18%) | $817,600,000 (2.19%) | $800,100,000 (24.22%) |
Cash & Equivalents | $105,600,000 (-5.46%) | $111,700,000 (-82.62%) | $642,600,000 (11.50%) | $576,300,000 (-7.27%) |
Accumulated Other Comprehensive Income | -$5,200,000 (8.77%) | -$5,700,000 (-283.87%) | $3,100,000 (119.25%) | -$16,100,000 (36.36%) |
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 | $311,700,000 (-5.23%) | $328,900,000 (-6.51%) | $351,800,000 (0.29%) | $350,800,000 (14.27%) |
Trade & Non-Trade Receivables | $154,500,000 (-19.11%) | $191,000,000 (20.58%) | $158,400,000 (-42.34%) | $274,700,000 (18.97%) |
Trade & Non-Trade Payables | $60,900,000 (-45.72%) | $112,200,000 (8.41%) | $103,500,000 (-19.71%) | $128,900,000 (-5.29%) |
Accumulated Retained Earnings (Deficit) | -$212,400,000 (-874.31%) | -$21,800,000 (-102.97%) | $734,000,000 (-23.37%) | $957,800,000 (31.77%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $41,700,000 (-11.65%) | $47,200,000 (-34.26%) | $71,800,000 (-24.34%) | $94,900,000 (78.38%) |
Total Debt | $663,700,000 (-22.84%) | $860,200,000 (-38.81%) | $1,405,800,000 (67.16%) | $841,000,000 (-3.86%) |
Debt Current | $0 (0%) | $413,700,000 (-56.78%) | $957,300,000 (2929.43%) | $31,600,000 (-6.51%) |
Debt Non-Current | $663,700,000 (48.65%) | $446,500,000 (-0.45%) | $448,500,000 (-44.59%) | $809,400,000 (-3.76%) |
Total Liabilities | $906,900,000 (-22.74%) | $1,173,900,000 (-34.18%) | $1,783,600,000 (33.10%) | $1,340,000,000 (-6.70%) |
Liabilities Current | $162,400,000 (-75.07%) | $651,300,000 (-47.04%) | $1,229,900,000 (229.03%) | $373,800,000 (-2.78%) |
Liabilities Non-Current | $744,500,000 (42.46%) | $522,600,000 (-5.62%) | $553,700,000 (-42.69%) | $966,200,000 (-8.13%) |
EBS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,043,600,000 (-0.54%) | $1,049,300,000 (-6.39%) | $1,120,900,000 (-37.47%) | $1,792,700,000 (15.26%) |
Cost of Revenue | $681,300,000 (-3.42%) | $705,400,000 (1.69%) | $693,700,000 (-8.42%) | $757,500,000 (44.56%) |
Selling General & Administrative Expense | $308,000,000 (-16.40%) | $368,400,000 (8.26%) | $340,300,000 (-2.32%) | $348,400,000 (14.87%) |
Research & Development Expense | $70,700,000 (-36.54%) | $111,400,000 (-42.28%) | $193,000,000 (-17.52%) | $234,000,000 (-0.21%) |
Operating Expenses | $471,000,000 (-55.99%) | $1,070,300,000 (78.41%) | $599,900,000 (-12.12%) | $682,600,000 (14.22%) |
Interest Expense | $71,000,000 (-19.23%) | $87,900,000 (135.66%) | $37,300,000 (8.12%) | $34,500,000 (10.22%) |
Income Tax Expense | $47,700,000 (62.80%) | $29,300,000 (1295.24%) | $2,100,000 (-97.49%) | $83,500,000 (-18.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$190,600,000 (74.94%) | -$760,500,000 (-239.81%) | -$223,800,000 (-196.93%) | $230,900,000 (-24.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$190,600,000 (74.94%) | -$760,500,000 (-239.81%) | -$223,800,000 (-196.93%) | $230,900,000 (-24.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$190,600,000 (74.94%) | -$760,500,000 (-239.81%) | -$223,800,000 (-196.93%) | $230,900,000 (-24.32%) |
Weighted Average Shares | $53,000,000 (3.52%) | $51,200,000 (2.20%) | $50,100,000 (-6.36%) | $53,500,000 (1.52%) |
Weighted Average Shares Diluted | $53,000,000 (3.52%) | $51,200,000 (2.20%) | $50,100,000 (-7.39%) | $54,100,000 (0.56%) |
Earning Before Interest & Taxes (EBIT) | -$71,900,000 (88.82%) | -$643,300,000 (-248.86%) | -$184,400,000 (-152.85%) | $348,900,000 (-20.43%) |
Gross Profit | $362,300,000 (5.35%) | $343,900,000 (-19.50%) | $427,200,000 (-58.73%) | $1,035,200,000 (0.37%) |
Operating Income | -$108,700,000 (85.04%) | -$726,400,000 (-320.61%) | -$172,700,000 (-148.98%) | $352,600,000 (-18.72%) |
EBS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $125,200,000 (-41.03%) | $212,300,000 (155.68%) | -$381,300,000 (-69.47%) | -$225,000,000 (-49.01%) |
Net Cash Flow from Financing | -$190,000,000 (64.53%) | -$535,700,000 (-211.33%) | $481,200,000 (441.28%) | -$141,000,000 (-302.88%) |
Net Cash Flow from Operations | $58,700,000 (128.45%) | -$206,300,000 (-504.99%) | -$34,100,000 (-110.62%) | $321,100,000 (-40.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,100,000 (98.85%) | -$530,900,000 (-900.75%) | $66,300,000 (246.68%) | -$45,200,000 (-109.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $140,200,000 (-46.87%) | $263,900,000 (208.29%) | -$243,700,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,000,000 (70.93%) | -$51,600,000 (55.44%) | -$115,800,000 (48.53%) | -$225,000,000 (-59.57%) |
Issuance (Repayment) of Debt Securities | -$213,000,000 (60.80%) | -$543,400,000 (-196.31%) | $564,200,000 (1671.59%) | -$35,900,000 (-165.87%) |
Issuance (Purchase) of Equity Shares | $10,800,000 (5.88%) | $10,200,000 (113.23%) | -$77,100,000 (14.43%) | -$90,100,000 (-385.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$1,200,000 (-340.00%) | $500,000 (266.67%) | -$300,000 (70.00%) |
Share Based Compensation | $18,000,000 (-22.08%) | $23,100,000 (-48.78%) | $45,100,000 (6.37%) | $42,400,000 (-16.86%) |
Depreciation Amortization & Accretion | $108,800,000 (-13.03%) | $125,100,000 (-12.70%) | $143,300,000 (15.75%) | $123,800,000 (8.12%) |
EBS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.70% (5.79%) | 32.80% (-13.91%) | 38.10% (-33.97%) | 57.70% (-12.97%) |
Profit Margin | -18.30% (74.76%) | -72.50% (-262.50%) | -20.00% (-255.04%) | 12.90% (-34.18%) |
EBITDA Margin | 3.50% (107.09%) | -49.40% (-1235.14%) | -3.70% (-114.02%) | 26.40% (-25.84%) |
Return on Average Equity (ROAE) | -37.30% (57.03%) | -86.80% (-474.83%) | -15.10% (-201.34%) | 14.90% (-39.18%) |
Return on Average Assets (ROAA) | -12.30% (64.24%) | -34.40% (-346.75%) | -7.70% (-197.47%) | 7.90% (-33.61%) |
Return on Sales (ROS) | -6.90% (88.74%) | -61.30% (-271.52%) | -16.50% (-184.62%) | 19.50% (-30.85%) |
Return on Invested Capital (ROIC) | -5.60% (86.63%) | -41.90% (-381.61%) | -8.70% (-150.29%) | 17.30% (-29.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.66 (-1539.51%) | -0.16 (93.87%) | -2.64 (-126.26%) | 10.06 (-34.98%) |
Price to Sales Ratio (P/S) | 0.49 (315.38%) | 0.12 (-77.84%) | 0.53 (-59.29%) | 1.3 (-57.28%) |
Price to Book Ratio (P/B) | 1.07 (458.85%) | 0.19 (-54.93%) | 0.43 (-70.50%) | 1.44 (-56.00%) |
Debt to Equity Ratio (D/E) | 1.88 (3.87%) | 1.81 (40.16%) | 1.29 (55.80%) | 0.83 (-16.62%) |
Earnings Per Share (EPS) | -3.6 (75.76%) | -14.85 (-232.21%) | -4.47 (-203.47%) | 4.32 (-25.39%) |
Sales Per Share (SPS) | 19.69 (-3.92%) | 20.49 (-8.40%) | 22.37 (-33.23%) | 33.51 (13.53%) |
Free Cash Flow Per Share (FCFPS) | 0.82 (116.38%) | -5.04 (-68.35%) | -2.99 (-266.59%) | 1.8 (-76.04%) |
Book Value Per Share (BVPS) | 9.11 (-28.17%) | 12.68 (-54.06%) | 27.61 (-8.78%) | 30.26 (10.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.76 (-31.72%) | 24.54 (-44.60%) | 44.3 (11.30%) | 39.8 (7.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-1300.00%) | -1 (87.50%) | -8 (-200.00%) | 8 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.76 (1700.69%) | -1.73 (94.91%) | -34.1 (-679.03%) | 5.89 (-37.53%) |
Asset Turnover | 0.68 (42.11%) | 0.47 (22.74%) | 0.39 (-37.18%) | 0.62 (1.48%) |
Current Ratio | 3.69 (253.50%) | 1.04 (6.00%) | 0.98 (-71.08%) | 3.4 (9.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $43,700,000 (116.94%) | -$257,900,000 (-72.05%) | -$149,900,000 (-255.98%) | $96,100,000 (-75.67%) |
Enterprise Value (EV) | $1,024,200,818 (13.99%) | $898,522,555 (-35.89%) | $1,401,479,855 (-49.65%) | $2,783,527,924 (-46.60%) |
Earnings Before Tax (EBT) | -$142,900,000 (80.46%) | -$731,200,000 (-229.82%) | -$221,700,000 (-170.52%) | $314,400,000 (-22.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $36,900,000 (107.12%) | -$518,200,000 (-1160.83%) | -$41,100,000 (-108.69%) | $472,700,000 (-14.52%) |
Invested Capital | $1,283,900,000 (-5.16%) | $1,353,800,000 (-22.77%) | $1,752,900,000 (-13.24%) | $2,020,400,000 (10.88%) |
Working Capital | $436,300,000 (1447.16%) | $28,200,000 (246.88%) | -$19,200,000 (-102.14%) | $898,300,000 (10.71%) |
Tangible Asset Value | $888,200,000 (-29.32%) | $1,256,600,000 (-43.39%) | $2,219,600,000 (4.23%) | $2,129,500,000 (9.02%) |
Market Capitalization | $518,000,818 (315.99%) | $124,522,555 (-78.87%) | $589,179,855 (-74.81%) | $2,338,627,924 (-50.75%) |
Average Equity | $510,350,000 (-41.76%) | $876,350,000 (-40.80%) | $1,480,200,000 (-4.63%) | $1,552,050,000 (24.86%) |
Average Assets | $1,546,150,000 (-30.08%) | $2,211,225,000 (-23.69%) | $2,897,725,000 (-0.44%) | $2,910,450,000 (13.64%) |
Invested Capital Average | $1,280,250,000 (-16.58%) | $1,534,625,000 (-27.74%) | $2,123,650,000 (5.49%) | $2,013,150,000 (13.50%) |
Shares | 54,184,186 (4.43%) | 51,884,398 (4.00%) | 49,888,218 (-7.27%) | 53,798,664 (1.51%) |
