$1.39B Market Cap.
ERO Market Cap. (MRY)
ERO Shares Outstanding (MRY)
ERO Assets (MRY)
Total Assets
$1.46B
Total Liabilities
$866.95M
Total Investments
$0
ERO Income (MRY)
Revenue
$470.26M
Net Income
-$68.47M
Operating Expense
$71.63M
ERO Cash Flow (MRY)
CF Operations
$145.42M
CF Investing
-$335.38M
CF Financing
$131.16M
ERO 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% | - |
ERO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,458,028,000 (-3.55%) | $1,511,688,000 (27.24%) | $1,188,076,000 (72.24%) | $689,762,000 (38.76%) |
Assets Current | $141,790,000 (-28.92%) | $199,487,000 (-49.17%) | $392,427,000 (88.05%) | $208,686,000 (63.62%) |
Assets Non-Current | $1,316,238,000 (0.31%) | $1,312,201,000 (64.92%) | $795,649,000 (65.39%) | $481,076,000 (30.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $587,131,000 (-27.00%) | $804,250,000 (49.32%) | $538,592,000 (37.03%) | $393,057,000 (84.79%) |
Property Plant & Equipment Net | $1,269,846,000 (-0.94%) | $1,281,934,000 (66.28%) | $770,960,000 (61.47%) | $477,466,000 (34.60%) |
Cash & Equivalents | $50,402,000 (-54.89%) | $111,738,000 (-37.12%) | $177,702,000 (36.56%) | $130,129,000 (108.18%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $79,943,000 (5.82%) | $75,549,000 (-12.21%) | $86,056,000 (-8.67%) | $94,222,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $139,700,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $139,700,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $42,094,000 (-0.38%) | $42,254,000 (36.50%) | $30,955,000 (18.97%) | $26,019,000 (2.05%) |
Trade & Non-Trade Receivables | $18,399,000 (222.22%) | $5,710,000 (-44.50%) | $10,289,000 (-66.49%) | $30,704,000 (50.86%) |
Trade & Non-Trade Payables | $101,886,000 (-15.59%) | $120,704,000 (42.67%) | $84,603,000 (27.44%) | $66,384,000 (40.52%) |
Accumulated Retained Earnings (Deficit) | $481,055,000 (-12.46%) | $549,530,000 (20.32%) | $456,726,000 (28.69%) | $354,895,000 (130.69%) |
Tax Assets | $18,943,000 (943.69%) | $1,815,000 (0%) | $0 (0%) | $2,315,000 (-83.72%) |
Tax Liabilities | $3,330,000 (-77.59%) | $14,860,000 (27.40%) | $11,664,000 (58.63%) | $7,353,000 (84.01%) |
Total Debt | $620,074,000 (39.08%) | $445,836,000 (3.92%) | $429,020,000 (546.50%) | $66,360,000 (-60.93%) |
Debt Current | $56,798,000 (81.02%) | $31,377,000 (43.10%) | $21,926,000 (142.14%) | $9,055,000 (-35.05%) |
Debt Non-Current | $563,276,000 (35.91%) | $414,459,000 (1.81%) | $407,094,000 (610.40%) | $57,305,000 (-63.24%) |
Total Liabilities | $866,954,000 (23.43%) | $702,357,000 (8.74%) | $645,911,000 (119.49%) | $294,272,000 (3.97%) |
Liabilities Current | $211,706,000 (21.81%) | $173,800,000 (34.60%) | $129,121,000 (5.27%) | $122,660,000 (33.73%) |
Liabilities Non-Current | $655,248,000 (23.97%) | $528,557,000 (2.28%) | $516,790,000 (201.14%) | $171,612,000 (-10.29%) |
ERO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $470,259,000 (10.01%) | $427,480,000 (0.26%) | $426,392,000 (-12.97%) | $489,915,000 (51.17%) |
Cost of Revenue | $289,706,000 (7.05%) | $270,635,000 (13.13%) | $239,217,000 (39.85%) | $171,057,000 (25.83%) |
Selling General & Administrative Expense | $49,598,000 (-5.40%) | $52,429,000 (6.00%) | $49,459,000 (27.32%) | $38,846,000 (39.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $71,632,000 (16.20%) | $61,647,000 (7.42%) | $57,390,000 (22.91%) | $46,694,000 (26.23%) |
Interest Expense | $17,089,000 (-33.82%) | $25,822,000 (-22.28%) | $33,223,000 (173.24%) | $12,159,000 (-21.30%) |
Income Tax Expense | -$7,651,000 (-142.39%) | $18,047,000 (-22.60%) | $23,316,000 (-32.00%) | $34,288,000 (284.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,790,000 (-171.88%) | $94,304,000 (-8.50%) | $103,067,000 (-49.14%) | $202,632,000 (285.98%) |
Net Income to Non-Controlling Interests | $685,000 (-54.33%) | $1,500,000 (21.36%) | $1,236,000 (-21.72%) | $1,579,000 (80.25%) |
Net Income | -$68,475,000 (-173.78%) | $92,804,000 (-8.86%) | $101,831,000 (-49.35%) | $201,053,000 (289.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,475,000 (-173.78%) | $92,804,000 (-8.86%) | $101,831,000 (-49.35%) | $201,053,000 (289.47%) |
Weighted Average Shares | $103,106,305 (9.56%) | $94,111,548 (3.66%) | $90,789,925 (2.47%) | $88,602,367 (2.59%) |
Weighted Average Shares Diluted | $103,106,305 (8.65%) | $94,896,334 (2.96%) | $92,170,656 (1.33%) | $90,963,452 (-1.36%) |
Earning Before Interest & Taxes (EBIT) | -$59,037,000 (-143.20%) | $136,673,000 (-13.70%) | $158,370,000 (-36.01%) | $247,500,000 (225.68%) |
Gross Profit | $180,553,000 (15.12%) | $156,845,000 (-16.20%) | $187,175,000 (-41.30%) | $318,858,000 (69.48%) |
Operating Income | $108,921,000 (14.42%) | $95,198,000 (-26.65%) | $129,785,000 (-52.31%) | $272,164,000 (80.07%) |
ERO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$335,384,000 (-8.83%) | -$308,166,000 (27.63%) | -$425,806,000 (-137.18%) | -$179,526,000 (-54.03%) |
Net Cash Flow from Financing | $131,159,000 (68.69%) | $77,751,000 (-76.24%) | $327,299,000 (383.55%) | -$115,430,000 (-40179.86%) |
Net Cash Flow from Operations | $145,419,000 (-10.84%) | $163,099,000 (13.75%) | $143,386,000 (-60.67%) | $364,589,000 (123.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$61,336,000 (7.02%) | -$65,964,000 (-238.66%) | $47,573,000 (-29.65%) | $67,621,000 (64.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,202,000 (-98.56%) | $152,483,000 (217.31%) | -$129,987,000 (-5739.35%) | $2,305,000 (84.40%) |
Capital Expenditure | -$337,586,000 (26.72%) | -$460,649,000 (-55.72%) | -$295,819,000 (-62.69%) | -$181,831,000 (-54.35%) |
Issuance (Repayment) of Debt Securities | $122,801,000 (425.41%) | -$37,737,000 (-111.85%) | $318,494,000 (363.26%) | -$120,980,000 (-2054.97%) |
Issuance (Purchase) of Equity Shares | $8,358,000 (-92.76%) | $115,488,000 (1211.62%) | $8,805,000 (58.65%) | $5,550,000 (26.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,530,000 (-287.13%) | $1,352,000 (-49.81%) | $2,694,000 (233.90%) | -$2,012,000 (63.72%) |
Share Based Compensation | $9,983,000 (8.30%) | $9,218,000 (16.23%) | $7,931,000 (1.06%) | $7,848,000 (-13.42%) |
Depreciation Amortization & Accretion | $87,410,000 (5.28%) | $83,024,000 (40.79%) | $58,969,000 (24.70%) | $47,290,000 (20.18%) |
ERO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.40% (4.63%) | 36.70% (-16.40%) | 43.90% (-32.57%) | 65.10% (12.05%) |
Profit Margin | -14.60% (-167.28%) | 21.70% (-9.21%) | 23.90% (-41.71%) | 41.00% (157.86%) |
EBITDA Margin | 6.00% (-88.33%) | 51.40% (0.78%) | 51.00% (-15.28%) | 60.20% (69.10%) |
Return on Average Equity (ROAE) | -10.00% (-171.94%) | 13.90% (-29.80%) | 19.80% (-70.18%) | 66.40% (164.54%) |
Return on Average Assets (ROAA) | -4.60% (-166.67%) | 6.90% (-22.47%) | 8.90% (-73.75%) | 33.90% (213.89%) |
Return on Sales (ROS) | -12.60% (-139.38%) | 32.00% (-13.75%) | 37.10% (-26.53%) | 50.50% (114.89%) |
Return on Invested Capital (ROIC) | -3.30% (-136.67%) | 9.00% (-32.33%) | 13.30% (-72.69%) | 48.70% (231.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -20.42 (-228.06%) | 15.95 (29.91%) | 12.28 (82.26%) | 6.74 |
Price to Sales Ratio (P/S) | 2.96 (-14.96%) | 3.48 (18.72%) | 2.93 (5.90%) | 2.77 |
Price to Book Ratio (P/B) | 2.37 (29.33%) | 1.83 (-21.05%) | 2.32 (-32.73%) | 3.45 |
Debt to Equity Ratio (D/E) | 1.48 (69.19%) | 0.87 (-27.19%) | 1.2 (60.08%) | 0.75 (-43.73%) |
Earnings Per Share (EPS) | -0.66 (-166.67%) | 0.99 (-11.61%) | 1.12 (-50.66%) | 2.27 (278.33%) |
Sales Per Share (SPS) | 4.56 (0.42%) | 4.54 (-3.28%) | 4.7 (-15.07%) | 5.53 (47.36%) |
Free Cash Flow Per Share (FCFPS) | -1.86 (41.05%) | -3.16 (-88.33%) | -1.68 (-181.39%) | 2.06 (295.97%) |
Book Value Per Share (BVPS) | 5.69 (-33.37%) | 8.55 (44.07%) | 5.93 (33.72%) | 4.44 (80.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.14 (-11.97%) | 16.06 (22.75%) | 13.09 (68.09%) | 7.79 (35.25%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-335.71%) | 14 (55.56%) | 9 (80.00%) | 5 |
Enterprise Value Over EBITDA (EV/EBITDA) | 68.08 (702.98%) | 8.48 (26.25%) | 6.71 (49.29%) | 4.5 |
Asset Turnover | 0.32 (0.31%) | 0.32 (-14.52%) | 0.37 (-54.96%) | 0.83 (22.37%) |
Current Ratio | 0.67 (-41.64%) | 1.15 (-62.22%) | 3.04 (78.66%) | 1.7 (22.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$192,167,000 (35.42%) | -$297,550,000 (-95.20%) | -$152,433,000 (-183.41%) | $182,758,000 (305.85%) |
Enterprise Value (EV) | $1,931,552,221 (3.70%) | $1,862,693,309 (27.64%) | $1,459,361,356 (10.05%) | $1,326,056,346 |
Earnings Before Tax (EBT) | -$76,126,000 (-168.67%) | $110,851,000 (-11.42%) | $125,147,000 (-46.82%) | $235,341,000 (288.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $28,373,000 (-87.09%) | $219,697,000 (1.08%) | $217,339,000 (-26.27%) | $294,790,000 (155.57%) |
Invested Capital | $1,815,994,000 (8.61%) | $1,671,986,000 (27.61%) | $1,310,273,000 (160.32%) | $503,333,000 (-1.83%) |
Working Capital | -$69,916,000 (-372.18%) | $25,687,000 (-90.24%) | $263,306,000 (206.08%) | $86,026,000 (140.16%) |
Tangible Asset Value | $1,458,028,000 (-3.55%) | $1,511,688,000 (27.24%) | $1,188,076,000 (72.24%) | $689,762,000 (38.76%) |
Market Capitalization | $1,392,444,221 (-5.62%) | $1,475,379,309 (17.90%) | $1,251,356,356 (-7.80%) | $1,357,288,346 |
Average Equity | $682,040,500 (1.82%) | $669,818,250 (30.45%) | $513,470,000 (69.53%) | $302,880,000 (47.41%) |
Average Assets | $1,475,773,000 (9.90%) | $1,342,832,750 (17.14%) | $1,146,300,750 (93.17%) | $593,430,500 (23.66%) |
Invested Capital Average | $1,801,588,750 (19.00%) | $1,513,914,000 (27.29%) | $1,189,346,750 (134.11%) | $508,027,000 (-1.71%) |
Shares | 103,297,049 (10.55%) | 93,437,575 (2.67%) | 91,007,735 (2.52%) | 88,769,676 (1.01%) |
