$3.05B Market Cap.
EGO Market Cap. (MRY)
EGO Shares Outstanding (MRY)
EGO Assets (MRY)
Total Assets
$5.84B
Total Liabilities
$1.95B
Total Investments
$52.00K
EGO Income (MRY)
Revenue
$1.32B
Net Income
$289.12M
Operating Expense
$92.89M
EGO Cash Flow (MRY)
CF Operations
$645.25M
CF Investing
-$630.61M
CF Financing
$301.27M
EGO 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% | - |
EGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,835,593,000 (17.00%) | $4,987,634,000 (11.88%) | $4,457,916,000 (-9.59%) | $4,930,734,000 (0.00%) |
Assets Current | $1,482,138,000 (59.30%) | $930,406,000 (47.11%) | $632,458,000 (-13.15%) | $728,235,000 (-3.43%) |
Assets Non-Current | $4,353,455,000 (7.30%) | $4,057,228,000 (6.06%) | $3,825,458,000 (-8.97%) | $4,202,499,000 (0.62%) |
Goodwill & Intangible Assets | $92,591,000 (0.00%) | $92,591,000 (0.00%) | $92,591,000 (0.00%) | $92,591,000 (0.00%) |
Shareholders Equity | $3,896,590,000 (10.76%) | $3,518,147,000 (9.80%) | $3,204,068,000 (-10.26%) | $3,570,365,000 (-2.08%) |
Property Plant & Equipment Net | $4,118,782,000 (9.67%) | $3,755,559,000 (4.43%) | $3,596,262,000 (-10.17%) | $4,003,211,000 (-0.96%) |
Cash & Equivalents | $858,974,000 (58.32%) | $542,558,000 (92.55%) | $281,768,000 (-41.78%) | $484,001,000 (6.59%) |
Accumulated Other Comprehensive Income | $56,183,000 (1282.55%) | -$4,751,000 (88.76%) | -$42,284,000 (-102.27%) | -$20,905,000 (4.20%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $52,000 (-99.51%) | $10,674,000 (-69.50%) | $35,000,000 (0%) | $0 (0%) |
Investments Current | $52,000 (-98.57%) | $3,638,000 (-89.61%) | $35,000,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $7,036,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $278,995,000 (18.27%) | $235,890,000 (18.61%) | $198,872,000 (11.62%) | $178,163,000 (8.55%) |
Trade & Non-Trade Receivables | $190,676,000 (55.30%) | $122,778,000 (34.75%) | $91,113,000 (32.54%) | $68,745,000 (-6.11%) |
Trade & Non-Trade Payables | $366,690,000 (44.35%) | $254,030,000 (32.51%) | $191,705,000 (-1.86%) | $195,334,000 (8.90%) |
Accumulated Retained Earnings (Deficit) | -$2,193,163,000 (11.87%) | -$2,488,420,000 (4.04%) | -$2,593,050,000 (-15.80%) | -$2,239,226,000 (-6.47%) |
Tax Assets | $19,487,000 (32.13%) | $14,748,000 (1.66%) | $14,507,000 (0%) | $0 (0%) |
Tax Liabilities | $434,939,000 (8.98%) | $399,109,000 (-6.03%) | $424,726,000 (-3.29%) | $439,195,000 (5.94%) |
Total Debt | $930,148,000 (42.40%) | $653,171,000 (27.73%) | $511,355,000 (-0.10%) | $511,886,000 (-2.88%) |
Debt Current | $4,693,000 (-6.51%) | $5,020,000 (5.09%) | $4,777,000 (-33.91%) | $7,228,000 (-90.73%) |
Debt Non-Current | $925,455,000 (42.78%) | $648,151,000 (27.95%) | $506,578,000 (0.38%) | $504,658,000 (12.37%) |
Total Liabilities | $1,947,146,000 (31.95%) | $1,475,669,000 (17.39%) | $1,257,048,000 (-2.62%) | $1,290,812,000 (3.80%) |
Liabilities Current | $412,174,000 (50.31%) | $274,215,000 (30.00%) | $210,941,000 (2.08%) | $206,650,000 (-21.14%) |
Liabilities Non-Current | $1,534,972,000 (27.76%) | $1,201,454,000 (14.85%) | $1,046,107,000 (-3.51%) | $1,084,162,000 (10.46%) |
EGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,322,581,000 (31.14%) | $1,008,501,000 (15.66%) | $871,984,000 (-7.33%) | $940,914,000 (-8.35%) |
Cost of Revenue | $815,608,000 (10.21%) | $740,034,000 (5.75%) | $699,771,000 (7.54%) | $650,706,000 (-1.89%) |
Selling General & Administrative Expense | $39,824,000 (-9.52%) | $44,016,000 (2.37%) | $42,997,000 (13.65%) | $37,834,000 (20.56%) |
Research & Development Expense | $23,788,000 (6.09%) | $22,422,000 (14.19%) | $19,635,000 (32.79%) | $14,786,000 (18.35%) |
Operating Expenses | $92,888,000 (-9.34%) | $102,458,000 (-26.94%) | $140,242,000 (41.73%) | $98,948,000 (-7.43%) |
Interest Expense | $23,049,000 (-29.81%) | $32,839,000 (-21.11%) | $41,625,000 (-42.01%) | $71,785,000 (41.10%) |
Income Tax Expense | $134,758,000 (134.06%) | $57,575,000 (-5.96%) | $61,224,000 (-55.66%) | $138,073,000 (67.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $286,960,000 (183.05%) | $101,383,000 (128.65%) | -$353,824,000 (-160.13%) | -$136,020,000 (-215.65%) |
Net Income to Non-Controlling Interests | $2,434,000 (-25.04%) | $3,247,000 (-95.55%) | $73,029,000 (23357.64%) | -$314,000 (-104.37%) |
Net Income | $289,121,000 (176.33%) | $104,630,000 (124.51%) | -$426,853,000 (-214.54%) | -$135,706,000 (-208.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $289,121,000 (176.33%) | $104,630,000 (124.51%) | -$426,853,000 (-214.54%) | -$135,706,000 (-208.74%) |
Weighted Average Shares | $203,983,457 (4.90%) | $194,448,000 (6.00%) | $183,446,000 (1.75%) | $180,297,000 (5.41%) |
Weighted Average Shares Diluted | $205,541,542 (5.23%) | $195,329,000 (6.48%) | $183,446,000 (0.92%) | $181,765,000 (3.73%) |
Earning Before Interest & Taxes (EBIT) | $446,928,000 (129.14%) | $195,044,000 (160.20%) | -$324,004,000 (-536.95%) | $74,152,000 (-71.26%) |
Gross Profit | $506,973,000 (88.84%) | $268,467,000 (55.89%) | $172,213,000 (-40.66%) | $290,208,000 (-20.14%) |
Operating Income | $414,085,000 (149.44%) | $166,009,000 (419.25%) | $31,971,000 (-83.28%) | $191,260,000 (-25.44%) |
EGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$630,608,000 (-59.37%) | -$395,680,000 (-6.68%) | -$370,890,000 (-39.50%) | -$265,878,000 (-8.86%) |
Net Cash Flow from Financing | $301,270,000 (10.00%) | $273,877,000 (762.47%) | -$41,342,000 (38.41%) | -$67,127,000 (-238.49%) |
Net Cash Flow from Operations | $645,246,000 (68.33%) | $383,311,000 (81.67%) | $210,996,000 (-41.77%) | $362,370,000 (-22.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $315,908,000 (20.80%) | $261,508,000 (229.95%) | -$201,236,000 (-785.29%) | $29,365,000 (-89.29%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | $0 (0%) | $324,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,687,000 (-91.91%) | $33,231,000 (160.24%) | -$55,163,000 (-265.36%) | $33,359,000 (166.03%) |
Capital Expenditure | -$602,834,000 (-44.17%) | -$418,129,000 (-32.45%) | -$315,694,000 (-6.60%) | -$296,151,000 (-45.81%) |
Issuance (Repayment) of Debt Securities | $308,824,000 (122.37%) | $138,880,000 (2117.43%) | -$6,884,000 (86.03%) | -$49,265,000 (-3948.83%) |
Issuance (Purchase) of Equity Shares | $12,150,000 (-92.60%) | $164,222,000 (124310.61%) | $132,000 (-99.09%) | $14,552,000 (-84.26%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,872,000 (16.45%) | $10,195,000 (-5.11%) | $10,744,000 (35.23%) | $7,945,000 (-25.69%) |
Depreciation Amortization & Accretion | $254,991,000 (-3.53%) | $264,325,000 (9.05%) | $242,393,000 (20.03%) | $201,942,000 (-8.30%) |
EGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.30% (43.98%) | 26.60% (35.03%) | 19.70% (-36.04%) | 30.80% (-12.99%) |
Profit Margin | 21.90% (110.58%) | 10.40% (121.22%) | -49.00% (-240.28%) | -14.40% (-218.03%) |
EBITDA Margin | 53.10% (16.70%) | 45.50% (584.04%) | -9.40% (-132.08%) | 29.30% (-37.12%) |
Return on Average Equity (ROAE) | 7.70% (148.39%) | 3.10% (123.31%) | -13.30% (-259.46%) | -3.70% (-205.71%) |
Return on Average Assets (ROAA) | 5.30% (140.91%) | 2.20% (123.16%) | -9.50% (-239.29%) | -2.80% (-207.69%) |
Return on Sales (ROS) | 33.80% (75.13%) | 19.30% (151.88%) | -37.20% (-570.89%) | 7.90% (-68.53%) |
Return on Invested Capital (ROIC) | 8.70% (102.33%) | 4.30% (158.11%) | -7.40% (-562.50%) | 1.60% (-71.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.47 (-56.40%) | 24.02 (654.46%) | -4.33 (65.25%) | -12.47 (-168.58%) |
Price to Sales Ratio (P/S) | 2.29 (-8.32%) | 2.5 (42.18%) | 1.76 (-1.84%) | 1.79 (-18.95%) |
Price to Book Ratio (P/B) | 0.78 (4.55%) | 0.75 (55.19%) | 0.48 (5.24%) | 0.46 (-23.67%) |
Debt to Equity Ratio (D/E) | 0.5 (19.33%) | 0.42 (6.89%) | 0.39 (8.29%) | 0.36 (6.16%) |
Earnings Per Share (EPS) | 1.42 (162.96%) | 0.54 (127.98%) | -1.93 (-157.33%) | -0.75 (-202.74%) |
Sales Per Share (SPS) | 6.48 (25.03%) | 5.19 (9.11%) | 4.75 (-8.93%) | 5.22 (-13.05%) |
Free Cash Flow Per Share (FCFPS) | 0.21 (216.20%) | -0.18 (68.65%) | -0.57 (-255.59%) | 0.37 (-76.47%) |
Book Value Per Share (BVPS) | 19.1 (5.58%) | 18.09 (3.59%) | 17.47 (-11.80%) | 19.8 (-7.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.15 (11.84%) | 25.17 (5.79%) | 23.8 (-11.32%) | 26.83 (-5.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-50.00%) | 14 (333.33%) | -6 (-126.09%) | 23 (155.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.61 (-23.51%) | 6.02 (127.08%) | -22.24 (-458.77%) | 6.2 (28.98%) |
Asset Turnover | 0.24 (14.62%) | 0.21 (8.72%) | 0.2 (1.04%) | 0.19 (-8.10%) |
Current Ratio | 3.6 (5.98%) | 3.39 (13.18%) | 3 (-14.93%) | 3.52 (22.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $42,412,000 (221.81%) | -$34,818,000 (66.74%) | -$104,698,000 (-258.11%) | $66,219,000 (-75.19%) |
Enterprise Value (EV) | $3,233,497,206 (16.86%) | $2,766,987,507 (52.42%) | $1,815,354,912 (6.05%) | $1,711,855,412 (-25.54%) |
Earnings Before Tax (EBT) | $423,879,000 (161.32%) | $162,205,000 (144.36%) | -$365,629,000 (-15546.94%) | $2,367,000 (-98.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $701,919,000 (52.80%) | $459,369,000 (662.88%) | -$81,611,000 (-129.56%) | $276,094,000 (-42.27%) |
Invested Capital | $5,402,002,000 (14.17%) | $4,731,441,000 (7.93%) | $4,383,971,000 (-5.91%) | $4,659,378,000 (0.22%) |
Working Capital | $1,069,964,000 (63.06%) | $656,191,000 (55.67%) | $421,517,000 (-19.19%) | $521,585,000 (6.00%) |
Tangible Asset Value | $5,743,002,000 (17.32%) | $4,895,043,000 (12.13%) | $4,365,325,000 (-9.77%) | $4,838,143,000 (0.00%) |
Market Capitalization | $3,047,004,206 (15.80%) | $2,631,186,507 (70.38%) | $1,544,343,912 (-5.58%) | $1,635,608,412 (-25.28%) |
Average Equity | $3,731,199,750 (9.79%) | $3,398,447,250 (5.84%) | $3,210,994,250 (-11.51%) | $3,628,599,250 (2.14%) |
Average Assets | $5,436,708,750 (14.19%) | $4,761,220,000 (6.46%) | $4,472,476,750 (-8.50%) | $4,887,765,000 (0.05%) |
Invested Capital Average | $5,161,239,500 (12.51%) | $4,587,445,250 (4.22%) | $4,401,712,500 (-4.51%) | $4,609,741,000 (-0.08%) |
Shares | 204,909,496 (1.01%) | 202,867,117 (9.82%) | 184,730,133 (5.60%) | 174,931,381 (6.04%) |
