$1.75B Market Cap.
EXTR Market Cap. (MRY)
EXTR Shares Outstanding (MRY)
EXTR Assets (MRY)
Total Assets
$1.04B
Total Liabilities
$1.02B
Total Investments
$0
EXTR Income (MRY)
Revenue
$1.12B
Net Income
-$85.96M
Operating Expense
$696.03M
EXTR Cash Flow (MRY)
CF Operations
$55.49M
CF Investing
-$18.12M
CF Financing
-$114.98M
EXTR 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% | - |
EXTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,042,594,000 (-8.68%) | $1,141,707,000 (6.85%) | $1,068,510,000 (5.78%) | $1,010,093,000 (3.17%) |
Assets Current | $466,926,000 (-18.96%) | $576,158,000 (17.80%) | $489,089,000 (0.31%) | $487,595,000 (17.72%) |
Assets Non-Current | $575,668,000 (1.79%) | $565,549,000 (-2.39%) | $579,421,000 (10.89%) | $522,498,000 (-7.50%) |
Goodwill & Intangible Assets | $404,322,000 (-1.58%) | $410,818,000 (-5.05%) | $432,659,000 (17.83%) | $367,197,000 (-8.10%) |
Shareholders Equity | $25,282,000 (-78.35%) | $116,752,000 (29.23%) | $90,343,000 (65.86%) | $54,468,000 (909.04%) |
Property Plant & Equipment Net | $87,889,000 (8.26%) | $81,187,000 (-5.63%) | $86,032,000 (-6.42%) | $91,931,000 (-16.49%) |
Cash & Equivalents | $156,699,000 (-33.27%) | $234,826,000 (20.72%) | $194,522,000 (-21.21%) | $246,894,000 (27.35%) |
Accumulated Other Comprehensive Income | -$15,483,000 (-17.37%) | -$13,192,000 (-331.82%) | -$3,055,000 (-8.68%) | -$2,811,000 (55.93%) |
Deferred Revenue | $575,023,000 (14.66%) | $501,499,000 (24.87%) | $401,619,000 (16.21%) | $345,584,000 (18.68%) |
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 | $141,032,000 (58.42%) | $89,024,000 (80.83%) | $49,231,000 (49.71%) | $32,885,000 (-47.46%) |
Trade & Non-Trade Receivables | $89,518,000 (-50.83%) | $182,045,000 (-1.11%) | $184,097,000 (17.65%) | $156,476,000 (27.50%) |
Trade & Non-Trade Payables | $51,423,000 (-48.43%) | $99,724,000 (18.24%) | $84,338,000 (40.23%) | $60,142,000 (24.16%) |
Accumulated Retained Earnings (Deficit) | -$941,962,000 (-10.04%) | -$855,998,000 (8.36%) | -$934,072,000 (4.53%) | -$978,343,000 (0.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $7,978,000 (2.98%) | $7,747,000 (0.39%) | $7,717,000 (101.59%) | $3,828,000 (64.01%) |
Total Debt | $239,604,000 (-9.45%) | $264,609,000 (-24.64%) | $351,131,000 (-10.16%) | $390,844,000 (-18.66%) |
Debt Current | $19,873,000 (-56.01%) | $45,173,000 (-4.51%) | $47,305,000 (11.40%) | $42,464,000 (18.91%) |
Debt Non-Current | $219,731,000 (0.13%) | $219,436,000 (-27.78%) | $303,826,000 (-12.79%) | $348,380,000 (-21.68%) |
Total Liabilities | $1,017,312,000 (-0.75%) | $1,024,955,000 (4.78%) | $978,167,000 (2.36%) | $955,625,000 (-1.86%) |
Liabilities Current | $517,588,000 (-10.06%) | $575,501,000 (15.06%) | $500,181,000 (9.76%) | $455,700,000 (14.55%) |
Liabilities Non-Current | $499,724,000 (11.18%) | $449,454,000 (-5.97%) | $477,986,000 (-4.39%) | $499,925,000 (-13.19%) |
EXTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,117,203,000 (-14.88%) | $1,312,454,000 (17.99%) | $1,112,321,000 (10.19%) | $1,009,418,000 (6.48%) |
Cost of Revenue | $486,372,000 (-12.79%) | $557,734,000 (15.62%) | $482,383,000 (13.69%) | $424,295,000 (-1.37%) |
Selling General & Administrative Expense | $445,740,000 (4.43%) | $426,840,000 (17.53%) | $363,167,000 (5.87%) | $343,042,000 (-0.46%) |
Research & Development Expense | $211,931,000 (-1.09%) | $214,270,000 (12.42%) | $190,591,000 (-3.25%) | $196,995,000 (-6.02%) |
Operating Expenses | $696,033,000 (7.68%) | $646,407,000 (14.26%) | $565,750,000 (2.72%) | $550,747,000 (-10.70%) |
Interest Expense | $16,986,000 (-2.30%) | $17,385,000 (35.94%) | $12,789,000 (-44.05%) | $22,856,000 (-3.76%) |
Income Tax Expense | $8,465,000 (-47.20%) | $16,032,000 (102.35%) | $7,923,000 (-3.95%) | $8,249,000 (29.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$85,964,000 (-210.11%) | $78,074,000 (76.35%) | $44,271,000 (2186.73%) | $1,936,000 (101.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$85,964,000 (-210.11%) | $78,074,000 (76.35%) | $44,271,000 (2186.73%) | $1,936,000 (101.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$85,964,000 (-210.11%) | $78,074,000 (76.35%) | $44,271,000 (2186.73%) | $1,936,000 (101.53%) |
Weighted Average Shares | $129,288,000 (-0.14%) | $129,473,000 (0.03%) | $129,437,000 (4.37%) | $124,019,000 (3.51%) |
Weighted Average Shares Diluted | $129,288,000 (-3.26%) | $133,649,000 (0.12%) | $133,494,000 (4.56%) | $127,669,000 (6.56%) |
Earning Before Interest & Taxes (EBIT) | -$60,513,000 (-154.28%) | $111,491,000 (71.57%) | $64,983,000 (96.67%) | $33,041,000 (134.15%) |
Gross Profit | $630,831,000 (-16.42%) | $754,720,000 (19.81%) | $629,938,000 (7.66%) | $585,123,000 (12.99%) |
Operating Income | -$65,202,000 (-160.20%) | $108,313,000 (68.74%) | $64,188,000 (86.72%) | $34,376,000 (134.76%) |
EXTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,121,000 (-31.31%) | -$13,800,000 (83.76%) | -$84,950,000 (-394.59%) | -$17,176,000 (90.94%) |
Net Cash Flow from Financing | -$114,978,000 (40.97%) | -$194,783,000 (-105.76%) | -$94,663,000 (-26.59%) | -$74,782,000 (-141.90%) |
Net Cash Flow from Operations | $55,486,000 (-77.74%) | $249,212,000 (94.43%) | $128,177,000 (-11.32%) | $144,535,000 (302.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$78,127,000 (-293.84%) | $40,304,000 (176.96%) | -$52,372,000 (-198.77%) | $53,022,000 (118.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$69,517,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$18,121,000 (-31.31%) | -$13,800,000 (10.58%) | -$15,433,000 (10.15%) | -$17,176,000 (-12.50%) |
Issuance (Repayment) of Debt Securities | -$35,000,000 (58.15%) | -$83,625,000 (-119.34%) | -$38,125,000 (48.48%) | -$74,000,000 (-133.64%) |
Issuance (Purchase) of Equity Shares | -$79,978,000 (23.83%) | -$105,000,000 (-103.83%) | -$51,514,000 (-1240.70%) | $4,516,000 (121.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$514,000 (-58.15%) | -$325,000 (65.28%) | -$936,000 (-310.34%) | $445,000 (170.19%) |
Share Based Compensation | $76,763,000 (20.94%) | $63,472,000 (46.38%) | $43,362,000 (11.04%) | $39,051,000 (3.19%) |
Depreciation Amortization & Accretion | $40,902,000 (-13.20%) | $47,124,000 (-14.46%) | $55,090,000 (-22.90%) | $71,451,000 (-10.95%) |
EXTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.50% (-1.74%) | 57.50% (1.59%) | 56.60% (-2.41%) | 58.00% (6.23%) |
Profit Margin | -7.70% (-230.51%) | 5.90% (47.50%) | 4.00% (1900.00%) | 0.20% (101.49%) |
EBITDA Margin | -1.80% (-114.88%) | 12.10% (12.04%) | 10.80% (3.85%) | 10.40% (711.76%) |
Return on Average Equity (ROAE) | -112.00% (-248.94%) | 75.20% (40.82%) | 53.40% (709.09%) | 6.60% (102.17%) |
Return on Average Assets (ROAA) | -7.90% (-209.72%) | 7.20% (67.44%) | 4.30% (2050.00%) | 0.20% (101.59%) |
Return on Sales (ROS) | -5.40% (-163.53%) | 8.50% (46.55%) | 5.80% (75.76%) | 3.30% (132.35%) |
Return on Invested Capital (ROIC) | -28.50% (-153.88%) | 52.90% (144.91%) | 21.60% (137.36%) | 9.10% (145.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.38 (-146.94%) | 43.42 (65.49%) | 26.23 (-95.30%) | 558 (13729.70%) |
Price to Sales Ratio (P/S) | 1.56 (-39.46%) | 2.57 (147.59%) | 1.04 (-24.29%) | 1.37 (149.73%) |
Price to Book Ratio (P/B) | 69.13 (140.19%) | 28.78 (122.81%) | 12.92 (-49.98%) | 25.83 (-73.28%) |
Debt to Equity Ratio (D/E) | 40.24 (358.36%) | 8.78 (-18.92%) | 10.83 (-38.29%) | 17.55 (-90.27%) |
Earnings Per Share (EPS) | -0.66 (-210.00%) | 0.6 (76.47%) | 0.34 (1600.00%) | 0.02 (101.89%) |
Sales Per Share (SPS) | 8.64 (-14.76%) | 10.14 (17.95%) | 8.59 (5.59%) | 8.14 (2.87%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (-84.10%) | 1.82 (108.73%) | 0.87 (-15.19%) | 1.03 (497.09%) |
Book Value Per Share (BVPS) | 0.2 (-78.27%) | 0.9 (29.23%) | 0.7 (59.00%) | 0.44 (875.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.94 (-12.54%) | 5.64 (14.92%) | 4.91 (-5.25%) | 5.18 (7.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -30 (-196.77%) | 31 (47.62%) | 21 (-57.14%) | 49 (712.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -93.77 (-532.78%) | 21.67 (92.61%) | 11.25 (-26.72%) | 15.35 (131.12%) |
Asset Turnover | 1.02 (-15.76%) | 1.21 (12.12%) | 1.08 (3.54%) | 1.04 (10.59%) |
Current Ratio | 0.9 (-9.89%) | 1 (2.35%) | 0.98 (-8.60%) | 1.07 (2.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $37,365,000 (-84.13%) | $235,412,000 (108.80%) | $112,744,000 (-11.48%) | $127,359,000 (517.77%) |
Enterprise Value (EV) | $1,838,948,220 (-46.49%) | $3,436,771,316 (154.45%) | $1,350,670,453 (-15.80%) | $1,604,081,835 (97.08%) |
Earnings Before Tax (EBT) | -$77,499,000 (-182.35%) | $94,106,000 (80.30%) | $52,194,000 (412.46%) | $10,185,000 (108.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,611,000 (-112.36%) | $158,615,000 (32.10%) | $120,073,000 (14.91%) | $104,492,000 (733.25%) |
Invested Capital | $203,589,000 (9.95%) | $185,171,000 (-36.65%) | $292,279,000 (-11.74%) | $331,146,000 (-29.30%) |
Working Capital | -$50,662,000 (-7811.11%) | $657,000 (105.92%) | -$11,092,000 (-134.78%) | $31,895,000 (94.65%) |
Tangible Asset Value | $638,272,000 (-12.67%) | $730,889,000 (14.95%) | $635,851,000 (-1.10%) | $642,896,000 (10.93%) |
Market Capitalization | $1,747,795,220 (-47.99%) | $3,360,380,316 (187.94%) | $1,167,054,453 (-17.04%) | $1,406,824,835 (169.66%) |
Average Equity | $76,727,500 (-26.07%) | $103,778,500 (25.21%) | $82,882,500 (182.30%) | $29,360,000 (-29.50%) |
Average Assets | $1,094,308,500 (1.09%) | $1,082,515,500 (5.23%) | $1,028,739,500 (6.35%) | $967,275,000 (-3.73%) |
Invested Capital Average | $212,238,000 (0.67%) | $210,821,250 (-29.81%) | $300,370,750 (-17.18%) | $362,661,000 (-25.88%) |
Shares | 129,947,600 (0.74%) | 128,997,325 (-1.41%) | 130,835,701 (3.79%) | 126,059,573 (4.87%) |
