$2.02B Market Cap.
EVCM Market Cap. (MRY)
EVCM Shares Outstanding (MRY)
EVCM Assets (MRY)
Total Assets
$1.42B
Total Liabilities
$670.44M
Total Investments
$0
EVCM Income (MRY)
Revenue
$698.76M
Net Income
-$41.09M
Operating Expense
$470.13M
EVCM Cash Flow (MRY)
CF Operations
$113.16M
CF Investing
-$12.30M
CF Financing
-$59.61M
EVCM 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% | - |
EVCM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,421,268,000 (-6.38%) | $1,518,064,000 (-4.63%) | $1,591,728,000 (-4.31%) | $1,663,373,000 (25.29%) |
Assets Current | $218,314,000 (21.19%) | $180,147,000 (-0.24%) | $180,587,000 (5.23%) | $171,617,000 (19.32%) |
Assets Non-Current | $1,202,954,000 (-10.09%) | $1,337,917,000 (-5.19%) | $1,411,141,000 (-5.40%) | $1,491,756,000 (26.02%) |
Goodwill & Intangible Assets | $1,156,810,000 (-10.01%) | $1,285,461,000 (-4.95%) | $1,352,356,000 (-6.99%) | $1,453,951,000 (25.89%) |
Shareholders Equity | $750,826,000 (-9.10%) | $826,036,000 (-8.90%) | $906,693,000 (-8.01%) | $985,648,000 (353.28%) |
Property Plant & Equipment Net | $6,658,000 (-31.60%) | $9,734,000 (-18.41%) | $11,930,000 (-11.69%) | $13,509,000 (-8.13%) |
Cash & Equivalents | $135,782,000 (41.18%) | $96,179,000 (0.37%) | $95,824,000 (-1.78%) | $97,559,000 (-0.79%) |
Accumulated Other Comprehensive Income | -$14,318,000 (-78.60%) | -$8,017,000 (21.39%) | -$10,198,000 (-477.14%) | -$1,767,000 (-214.29%) |
Deferred Revenue | $25,116,000 (4.29%) | $24,082,000 (5.23%) | $22,885,000 (-0.47%) | $22,992,000 (44.44%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $40,155,000 (-11.59%) | $45,417,000 (-5.44%) | $48,032,000 (18.56%) | $40,514,000 (62.28%) |
Trade & Non-Trade Payables | $8,041,000 (-6.91%) | $8,638,000 (3.16%) | $8,373,000 (-18.91%) | $10,325,000 (-7.24%) |
Accumulated Retained Earnings (Deficit) | -$661,064,000 (-6.63%) | -$619,975,000 (-8.19%) | -$573,046,000 (-11.65%) | -$513,230,000 (-19.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $527,942,000 (-0.80%) | $532,196,000 (-0.79%) | $536,446,000 (-1.77%) | $546,127,000 (-21.80%) |
Debt Current | $5,500,000 (0.00%) | $5,500,000 (0.00%) | $5,500,000 (-49.74%) | $10,943,000 (50.03%) |
Debt Non-Current | $522,442,000 (-0.81%) | $526,696,000 (-0.80%) | $530,946,000 (-0.79%) | $535,184,000 (-22.55%) |
Total Liabilities | $670,442,000 (-3.12%) | $692,028,000 (1.02%) | $685,035,000 (1.08%) | $677,725,000 (-16.17%) |
Liabilities Current | $110,726,000 (-5.67%) | $117,376,000 (11.70%) | $105,081,000 (1.60%) | $103,428,000 (19.29%) |
Liabilities Non-Current | $559,716,000 (-2.60%) | $574,652,000 (-0.91%) | $579,954,000 (0.99%) | $574,297,000 (-20.43%) |
EVCM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $698,765,000 (3.46%) | $675,369,000 (8.80%) | $620,746,000 (26.65%) | $490,139,000 (45.22%) |
Cost of Revenue | $228,379,000 (-1.14%) | $231,007,000 (6.27%) | $217,375,000 (33.99%) | $162,230,000 (41.05%) |
Selling General & Administrative Expense | $261,928,000 (2.40%) | $255,796,000 (1.69%) | $251,542,000 (23.21%) | $204,158,000 (48.68%) |
Research & Development Expense | $79,673,000 (5.37%) | $75,614,000 (5.57%) | $71,622,000 (44.67%) | $49,506,000 (62.92%) |
Operating Expenses | $470,134,000 (6.38%) | $441,936,000 (1.84%) | $433,965,000 (22.21%) | $355,101,000 (45.21%) |
Interest Expense | $35,559,000 (-23.38%) | $46,407,000 (36.89%) | $33,902,000 (-6.12%) | $36,111,000 (-13.08%) |
Income Tax Expense | $5,782,000 (252.78%) | $1,639,000 (135.02%) | -$4,680,000 (53.44%) | -$10,051,000 (-176.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$41,089,000 (9.93%) | -$45,620,000 (23.73%) | -$59,816,000 (27.02%) | -$81,966,000 (-36.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,089,000 (9.93%) | -$45,620,000 (23.73%) | -$59,816,000 (27.02%) | -$81,966,000 (-36.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $15,105,000 (-77.72%) |
Net Income Common Stock | -$41,089,000 (9.93%) | -$45,620,000 (23.73%) | -$59,816,000 (38.38%) | -$97,071,000 (24.02%) |
Weighted Average Shares | $184,897,709 (-2.14%) | $188,938,892 (-2.92%) | $194,624,968 (65.22%) | $117,795,280 (182.50%) |
Weighted Average Shares Diluted | $184,897,709 (-2.14%) | $188,938,892 (-2.92%) | $194,624,968 (65.22%) | $117,795,280 (182.50%) |
Earning Before Interest & Taxes (EBIT) | $252,000 (-89.61%) | $2,426,000 (107.93%) | -$30,594,000 (45.28%) | -$55,906,000 (-153.67%) |
Gross Profit | $470,386,000 (5.86%) | $444,362,000 (10.16%) | $403,371,000 (23.01%) | $327,909,000 (47.37%) |
Operating Income | $252,000 (-89.61%) | $2,426,000 (107.93%) | -$30,594,000 (-12.51%) | -$27,192,000 (-23.38%) |
EVCM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,297,000 (67.66%) | -$38,020,000 (-110.29%) | -$18,080,000 (95.24%) | -$379,668,000 (9.24%) |
Net Cash Flow from Financing | -$59,614,000 (10.53%) | -$66,630,000 (-40.84%) | -$47,309,000 (-113.87%) | $341,183,000 (-15.10%) |
Net Cash Flow from Operations | $113,163,000 (8.18%) | $104,605,000 (61.42%) | $64,802,000 (72.89%) | $37,482,000 (-34.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $39,603,000 (11055.77%) | $355,000 (120.46%) | -$1,735,000 (-122.72%) | -$779,000 (-101.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,610,000 (144.24%) | -$14,940,000 (0%) | $0 (0%) | -$364,873,000 (9.96%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$18,907,000 (18.08%) | -$23,080,000 (-27.65%) | -$18,080,000 (-22.20%) | -$14,795,000 (-13.14%) |
Issuance (Repayment) of Debt Securities | -$5,500,000 (0.00%) | -$5,500,000 (42.11%) | -$9,500,000 (94.65%) | -$177,491,000 (-168.59%) |
Issuance (Purchase) of Equity Shares | -$50,290,000 (17.73%) | -$61,130,000 (-61.68%) | -$37,809,000 (-109.07%) | $417,027,000 (202340.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,649,000 (-512.25%) | $400,000 (134.84%) | -$1,148,000 (-612.50%) | $224,000 (357.47%) |
Share Based Compensation | $26,491,000 (3.65%) | $25,559,000 (-4.69%) | $26,818,000 (21.38%) | $22,095,000 (106.09%) |
Depreciation Amortization & Accretion | $88,824,000 (-14.76%) | $104,201,000 (-5.96%) | $110,801,000 (9.23%) | $101,437,000 (32.00%) |
EVCM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.30% (2.28%) | 65.80% (1.23%) | 65.00% (-2.84%) | 66.90% (1.52%) |
Profit Margin | -5.90% (13.24%) | -6.80% (29.17%) | -9.60% (51.52%) | -19.80% (47.76%) |
EBITDA Margin | 12.70% (-19.62%) | 15.80% (22.48%) | 12.90% (38.71%) | 9.30% (-42.59%) |
Return on Average Equity (ROAE) | -5.30% (1.85%) | -5.40% (14.29%) | -6.30% (81.79%) | -34.60% (-189.87%) |
Return on Average Assets (ROAA) | -2.80% (6.67%) | -3.00% (18.92%) | -3.70% (43.08%) | -6.50% (42.98%) |
Return on Sales (ROS) | 0% (0%) | 0.40% (108.16%) | -4.90% (57.02%) | -11.40% (-75.38%) |
Return on Invested Capital (ROIC) | 0% (0%) | 0.40% (107.41%) | -5.40% (40.00%) | -9.00% (-130.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -50.05 (-8.89%) | -45.96 (-91.49%) | -24 (-24.95%) | -19.21 |
Price to Sales Ratio (P/S) | 2.91 (-5.61%) | 3.09 (32.28%) | 2.33 (-38.36%) | 3.79 |
Price to Book Ratio (P/B) | 2.69 (6.83%) | 2.52 (58.93%) | 1.58 (-49.23%) | 3.12 |
Debt to Equity Ratio (D/E) | 0.89 (6.56%) | 0.84 (10.85%) | 0.76 (9.88%) | 0.69 (133.12%) |
Earnings Per Share (EPS) | -0.22 (8.33%) | -0.24 (22.58%) | -0.31 (62.20%) | -0.82 (73.20%) |
Sales Per Share (SPS) | 3.78 (5.71%) | 3.58 (12.10%) | 3.19 (-23.36%) | 4.16 (-48.60%) |
Free Cash Flow Per Share (FCFPS) | 0.51 (18.33%) | 0.43 (79.58%) | 0.24 (24.35%) | 0.19 (-81.89%) |
Book Value Per Share (BVPS) | 4.06 (-7.11%) | 4.37 (-6.16%) | 4.66 (-44.32%) | 8.37 (189.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.43 (16.17%) | 1.23 (0.08%) | 1.23 (-30.82%) | 1.78 (-57.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 9,713 (833.94%) | 1,040 (1777.42%) | -62 (-3.33%) | -60 |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.48 (16.11%) | 23.66 (0.83%) | 23.47 (-68.23%) | 73.88 |
Asset Turnover | 0.48 (9.34%) | 0.44 (14.32%) | 0.38 (17.79%) | 0.33 (8.67%) |
Current Ratio | 1.97 (28.47%) | 1.53 (-10.70%) | 1.72 (3.62%) | 1.66 (0.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $94,256,000 (15.62%) | $81,525,000 (74.49%) | $46,722,000 (105.94%) | $22,687,000 (-48.97%) |
Enterprise Value (EV) | $2,447,592,708 (-3.00%) | $2,523,343,590 (34.04%) | $1,882,483,608 (-44.03%) | $3,363,587,229 |
Earnings Before Tax (EBT) | -$35,307,000 (19.72%) | -$43,981,000 (31.81%) | -$64,496,000 (29.91%) | -$92,017,000 (-44.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $89,076,000 (-16.46%) | $106,627,000 (32.94%) | $80,207,000 (76.16%) | $45,531,000 (-16.92%) |
Invested Capital | $545,892,000 (-0.97%) | $551,244,000 (-4.12%) | $574,913,000 (3.67%) | $554,562,000 (-19.15%) |
Working Capital | $107,588,000 (71.40%) | $62,771,000 (-16.87%) | $75,506,000 (10.73%) | $68,189,000 (19.36%) |
Tangible Asset Value | $264,458,000 (13.70%) | $232,603,000 (-2.83%) | $239,372,000 (14.30%) | $209,422,000 (21.31%) |
Market Capitalization | $2,020,158,708 (-2.92%) | $2,080,904,590 (44.77%) | $1,437,416,608 (-53.28%) | $3,076,864,229 |
Average Equity | $776,586,750 (-8.92%) | $852,634,750 (-9.72%) | $944,468,250 (236.72%) | $280,489,500 (184.49%) |
Average Assets | $1,455,498,500 (-5.40%) | $1,538,525,000 (-4.80%) | $1,616,065,750 (7.44%) | $1,504,194,500 (33.84%) |
Invested Capital Average | $561,869,000 (-0.83%) | $566,573,000 (0.61%) | $563,156,250 (-9.45%) | $621,956,500 (9.70%) |
Shares | 183,483,988 (-2.74%) | 188,658,621 (-2.35%) | 193,201,157 (-1.10%) | 195,356,459 (1.49%) |
