$1.17B Market Cap.
EVRI Market Cap. (MRY)
EVRI Shares Outstanding (MRY)
EVRI Assets (MRY)
Total Assets
$1.92B
Total Liabilities
$1.67B
Total Investments
$0
EVRI Income (MRY)
Revenue
$757.90M
Net Income
$15.02M
Operating Expense
$510.89M
EVRI Cash Flow (MRY)
CF Operations
$318.41M
CF Investing
-$156.16M
CF Financing
-$23.65M
EVRI 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% | - |
EVRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,921,909,000 (-9.51%) | $2,123,870,000 (10.72%) | $1,918,243,000 (17.28%) | $1,635,650,000 (10.73%) |
Assets Current | $734,107,000 (-21.19%) | $931,530,000 (20.48%) | $773,206,000 (39.91%) | $552,638,000 (28.03%) |
Assets Non-Current | $1,187,802,000 (-0.38%) | $1,192,340,000 (4.13%) | $1,145,037,000 (5.73%) | $1,083,012,000 (3.58%) |
Goodwill & Intangible Assets | $953,385,000 (-1.91%) | $971,942,000 (1.87%) | $954,145,000 (6.34%) | $897,257,000 (0.07%) |
Shareholders Equity | $255,936,000 (13.17%) | $226,142,000 (3.91%) | $217,641,000 (24.72%) | $174,500,000 (2309.42%) |
Property Plant & Equipment Net | $157,992,000 (3.46%) | $152,704,000 (14.26%) | $133,645,000 (11.38%) | $119,993,000 (6.83%) |
Cash & Equivalents | $400,677,000 (49.95%) | $267,215,000 (-8.92%) | $293,394,000 (-2.85%) | $302,009,000 (19.98%) |
Accumulated Other Comprehensive Income | -$7,458,000 (-115.11%) | -$3,467,000 (17.39%) | -$4,197,000 (-188.45%) | -$1,455,000 (-22.17%) |
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 | $67,821,000 (-3.97%) | $70,624,000 (21.04%) | $58,350,000 (99.60%) | $29,233,000 (5.37%) |
Trade & Non-Trade Receivables | $203,824,000 (-64.79%) | $578,800,000 (41.03%) | $410,397,000 (97.23%) | $208,079,000 (39.22%) |
Trade & Non-Trade Payables | $221,015,000 (2.54%) | $215,530,000 (-0.87%) | $217,424,000 (25.00%) | $173,933,000 (19.93%) |
Accumulated Retained Earnings (Deficit) | $77,747,000 (23.94%) | $62,731,000 (394.98%) | -$21,266,000 (85.00%) | -$141,755,000 (51.89%) |
Tax Assets | $4,551,000 (661.04%) | $598,000 (-62.25%) | $1,584,000 (-95.07%) | $32,121,000 (0%) |
Tax Liabilities | $6,514,000 (-52.67%) | $13,762,000 (129.60%) | $5,994,000 (0%) | $0 (0%) |
Total Debt | $950,935,000 (-2.41%) | $974,465,000 (-0.36%) | $977,995,000 (-0.36%) | $981,525,000 (-13.08%) |
Debt Current | $0 (0%) | $6,000,000 (0.00%) | $6,000,000 (0.00%) | $6,000,000 (380.00%) |
Debt Non-Current | $950,935,000 (-1.81%) | $968,465,000 (-0.36%) | $971,995,000 (-0.36%) | $975,525,000 (-13.52%) |
Total Liabilities | $1,665,973,000 (-12.21%) | $1,897,728,000 (11.59%) | $1,700,602,000 (16.39%) | $1,461,150,000 (-1.61%) |
Liabilities Current | $681,528,000 (-22.95%) | $884,497,000 (27.94%) | $691,327,000 (46.53%) | $471,794,000 (47.67%) |
Liabilities Non-Current | $984,445,000 (-2.84%) | $1,013,231,000 (0.39%) | $1,009,275,000 (2.01%) | $989,356,000 (-15.12%) |
EVRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $757,903,000 (-6.18%) | $807,821,000 (3.23%) | $782,519,000 (18.49%) | $660,385,000 (72.12%) |
Cost of Revenue | $157,831,000 (-2.11%) | $161,240,000 (-2.47%) | $165,322,000 (43.20%) | $115,449,000 (75.36%) |
Selling General & Administrative Expense | $279,619,000 (7.16%) | $260,931,000 (20.27%) | $216,959,000 (14.85%) | $188,900,000 (23.83%) |
Research & Development Expense | $77,312,000 (14.31%) | $67,633,000 (11.74%) | $60,527,000 (54.99%) | $39,051,000 (39.75%) |
Operating Expenses | $510,887,000 (9.33%) | $467,297,000 (15.71%) | $403,845,000 (16.24%) | $347,425,000 (7.48%) |
Interest Expense | $73,288,000 (-5.67%) | $77,693,000 (39.35%) | $55,752,000 (-10.22%) | $62,097,000 (-16.72%) |
Income Tax Expense | $881,000 (-94.99%) | $17,594,000 (-52.59%) | $37,111,000 (171.50%) | -$51,900,000 (-801.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,016,000 (-82.12%) | $83,997,000 (-30.29%) | $120,489,000 (-21.21%) | $152,925,000 (287.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $15,016,000 (-82.12%) | $83,997,000 (-30.29%) | $120,489,000 (-21.21%) | $152,925,000 (287.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,016,000 (-82.12%) | $83,997,000 (-30.29%) | $120,489,000 (-21.21%) | $152,925,000 (287.22%) |
Weighted Average Shares | $85,023,000 (-2.47%) | $87,176,000 (-3.67%) | $90,494,000 (1.36%) | $89,284,000 (4.57%) |
Weighted Average Shares Diluted | $88,151,000 (-4.17%) | $91,985,000 (-5.66%) | $97,507,000 (-2.46%) | $99,967,000 (17.09%) |
Earning Before Interest & Taxes (EBIT) | $89,185,000 (-50.25%) | $179,284,000 (-15.97%) | $213,352,000 (30.79%) | $163,122,000 (1367.26%) |
Gross Profit | $600,072,000 (-7.19%) | $646,581,000 (4.76%) | $617,197,000 (13.26%) | $544,936,000 (71.45%) |
Operating Income | $89,185,000 (-50.25%) | $179,284,000 (-15.97%) | $213,352,000 (8.02%) | $197,511,000 (3747.48%) |
EVRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$156,162,000 (23.57%) | -$204,307,000 (-13.92%) | -$179,338,000 (-18.05%) | -$151,912,000 (-61.41%) |
Net Cash Flow from Financing | -$23,654,000 (78.68%) | -$110,941,000 (-10.31%) | -$100,568,000 (46.61%) | -$188,359,000 (-1350.23%) |
Net Cash Flow from Operations | $318,408,000 (8.96%) | $292,230,000 (7.18%) | $272,641,000 (-30.38%) | $391,630,000 (982.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $136,075,000 (703.25%) | -$22,557,000 (-160.38%) | -$8,663,000 (-116.86%) | $51,377,000 (216.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$59,405,000 (-15.46%) | -$51,450,000 (-221.56%) | -$16,000,000 (-6.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$156,162,000 (-7.77%) | -$144,902,000 (-13.79%) | -$127,341,000 (-21.92%) | -$104,447,000 (-37.37%) |
Issuance (Repayment) of Debt Securities | -$26,000,000 (-333.33%) | -$6,000,000 (0.00%) | -$6,000,000 (96.80%) | -$187,381,000 (-1950.13%) |
Issuance (Purchase) of Equity Shares | $7,939,000 (108.41%) | -$94,412,000 (-0.02%) | -$94,395,000 (-1160.98%) | $8,897,000 (80.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,517,000 (-645.99%) | $461,000 (132.98%) | -$1,398,000 (-7866.67%) | $18,000 (101.30%) |
Share Based Compensation | $10,702,000 (-42.80%) | $18,711,000 (-5.45%) | $19,789,000 (-5.32%) | $20,900,000 (60.33%) |
Depreciation Amortization & Accretion | $159,963,000 (10.45%) | $144,829,000 (10.38%) | $131,206,000 (5.92%) | $123,875,000 (-16.10%) |
EVRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.20% (-1.00%) | 80.00% (1.39%) | 78.90% (-4.36%) | 82.50% (-0.36%) |
Profit Margin | 2.00% (-80.77%) | 10.40% (-32.47%) | 15.40% (-33.62%) | 23.20% (208.92%) |
EBITDA Margin | 32.90% (-17.96%) | 40.10% (-8.86%) | 44.00% (1.15%) | 43.50% (23.93%) |
Return on Average Equity (ROAE) | 6.10% (-82.42%) | 34.70% (-38.80%) | 56.70% (-70.13%) | 189.80% (101.32%) |
Return on Average Assets (ROAA) | 0.70% (-84.44%) | 4.50% (-36.62%) | 7.10% (-28.28%) | 9.90% (273.68%) |
Return on Sales (ROS) | 11.80% (-46.85%) | 22.20% (-18.68%) | 27.30% (10.53%) | 24.70% (826.47%) |
Return on Invested Capital (ROIC) | 10.20% (-43.02%) | 17.90% (-16.74%) | 21.50% (36.08%) | 15.80% (1536.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 75.06 (539.32%) | 11.74 (8.81%) | 10.79 (-13.58%) | 12.48 (186.79%) |
Price to Sales Ratio (P/S) | 1.52 (24.67%) | 1.22 (-26.70%) | 1.66 (-42.54%) | 2.89 (-6.05%) |
Price to Book Ratio (P/B) | 4.55 (6.78%) | 4.26 (-27.72%) | 5.9 (-47.00%) | 11.13 (107.41%) |
Debt to Equity Ratio (D/E) | 6.51 (-22.44%) | 8.39 (7.40%) | 7.81 (-6.68%) | 8.37 (104.45%) |
Earnings Per Share (EPS) | 0.18 (-81.25%) | 0.96 (-27.82%) | 1.33 (-22.22%) | 1.71 (278.13%) |
Sales Per Share (SPS) | 8.91 (-3.81%) | 9.27 (7.17%) | 8.65 (16.91%) | 7.4 (64.57%) |
Free Cash Flow Per Share (FCFPS) | 1.91 (12.90%) | 1.69 (5.23%) | 1.61 (-50.08%) | 3.22 (788.87%) |
Book Value Per Share (BVPS) | 3.01 (16.04%) | 2.59 (7.86%) | 2.4 (23.08%) | 1.95 (2201.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.39 (-13.80%) | 13.21 (24.03%) | 10.65 (28.83%) | 8.27 (21.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (70.00%) | 10 (11.11%) | 9 (-47.06%) | 17 (110.49%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.18 (15.84%) | 5.33 (-8.29%) | 5.82 (-38.39%) | 9.44 (-38.82%) |
Asset Turnover | 0.37 (-15.21%) | 0.43 (-5.24%) | 0.46 (7.51%) | 0.43 (58.36%) |
Current Ratio | 1.08 (2.28%) | 1.05 (-5.81%) | 1.12 (-4.53%) | 1.17 (-13.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $162,246,000 (10.13%) | $147,328,000 (1.40%) | $145,300,000 (-49.41%) | $287,183,000 (820.59%) |
Enterprise Value (EV) | $1,539,553,309 (-10.95%) | $1,728,804,188 (-13.74%) | $2,004,097,633 (-26.03%) | $2,709,249,665 (30.27%) |
Earnings Before Tax (EBT) | $15,897,000 (-84.35%) | $101,591,000 (-35.54%) | $157,600,000 (56.00%) | $101,025,000 (215.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $249,148,000 (-23.13%) | $324,113,000 (-5.93%) | $344,558,000 (20.06%) | $286,997,000 (112.95%) |
Invested Capital | $837,254,000 (-14.10%) | $974,681,000 (1.81%) | $957,372,000 (1.19%) | $946,115,000 (-16.91%) |
Working Capital | $52,579,000 (11.79%) | $47,033,000 (-42.56%) | $81,879,000 (1.28%) | $80,844,000 (-27.91%) |
Tangible Asset Value | $968,524,000 (-15.92%) | $1,151,928,000 (19.48%) | $964,098,000 (30.57%) | $738,393,000 (27.18%) |
Market Capitalization | $1,165,191,309 (20.83%) | $964,335,188 (-24.89%) | $1,283,847,633 (-33.90%) | $1,942,393,665 (63.68%) |
Average Equity | $246,110,000 (1.79%) | $241,776,500 (13.68%) | $212,675,250 (163.95%) | $80,575,000 (14042.17%) |
Average Assets | $2,058,319,500 (10.60%) | $1,860,977,250 (9.02%) | $1,706,947,750 (10.00%) | $1,551,755,500 (8.60%) |
Invested Capital Average | $876,133,750 (-12.30%) | $998,990,000 (0.70%) | $992,006,000 (-3.87%) | $1,031,921,250 (-10.29%) |
Shares | 86,246,581 (0.79%) | 85,566,565 (-4.36%) | 89,466,734 (-1.66%) | 90,978,626 (5.88%) |
