$9.35B Market Cap.
FOUR Market Cap. (MRY)
FOUR Shares Outstanding (MRY)
FOUR Assets (MRY)
Total Assets
$5.04B
Total Liabilities
$4.02B
Total Investments
$0
FOUR Income (MRY)
Revenue
$3.33B
Net Income
$229.60M
Operating Expense
$726.10M
FOUR Cash Flow (MRY)
CF Operations
$500.30M
CF Investing
-$691.10M
CF Financing
$929.20M
FOUR 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% | - |
FOUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,041,400,000 (48.81%) | $3,387,800,000 (32.65%) | $2,554,000,000 (9.02%) | $2,342,600,000 (31.66%) |
Assets Current | $1,910,400,000 (65.65%) | $1,153,300,000 (16.30%) | $991,700,000 (-31.78%) | $1,453,600,000 (40.65%) |
Assets Non-Current | $3,131,000,000 (40.12%) | $2,234,500,000 (43.03%) | $1,562,300,000 (75.74%) | $889,000,000 (19.20%) |
Goodwill & Intangible Assets | $2,279,300,000 (33.15%) | $1,711,800,000 (58.81%) | $1,077,900,000 (44.20%) | $747,500,000 (7.79%) |
Shareholders Equity | $806,600,000 (23.47%) | $653,300,000 (88.11%) | $347,300,000 (27.31%) | $272,800,000 (-40.64%) |
Property Plant & Equipment Net | $229,200,000 (31.35%) | $174,500,000 (42.45%) | $122,500,000 (28.54%) | $95,300,000 (84.33%) |
Cash & Equivalents | $1,211,900,000 (124.68%) | $539,400,000 (-30.53%) | $776,500,000 (-36.95%) | $1,231,500,000 (32.73%) |
Accumulated Other Comprehensive Income | -$28,200,000 (-300.00%) | $14,100,000 (69.88%) | $8,300,000 (0%) | $0 (0%) |
Deferred Revenue | $15,500,000 (-24.76%) | $20,600,000 (26.38%) | $16,300,000 (8.67%) | $15,000,000 (92.31%) |
Total Investments | $0 (0%) | $62,200,000 (32.06%) | $47,100,000 (54.43%) | $30,500,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $62,200,000 (32.06%) | $47,100,000 (54.43%) | $30,500,000 (0%) |
Inventory | $8,900,000 (161.76%) | $3,400,000 (-29.17%) | $4,800,000 (37.14%) | $3,500,000 (133.33%) |
Trade & Non-Trade Receivables | $348,700,000 (35.79%) | $256,800,000 (31.69%) | $195,000,000 (-5.29%) | $205,900,000 (122.11%) |
Trade & Non-Trade Payables | $248,300,000 (21.36%) | $204,600,000 (22.74%) | $166,700,000 (37.65%) | $121,100,000 (99.83%) |
Accumulated Retained Earnings (Deficit) | -$228,200,000 (34.18%) | -$346,700,000 (4.65%) | -$363,600,000 (-11.77%) | -$325,300,000 (-16.72%) |
Tax Assets | $396,800,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $426,100,000 (1384.67%) | $28,700,000 (54.30%) | $18,600,000 (0%) | $0 (0%) |
Total Debt | $2,881,300,000 (62.16%) | $1,776,800,000 (0.65%) | $1,765,300,000 (0.23%) | $1,761,200,000 (75.02%) |
Debt Current | $697,900,000 (8847.44%) | $7,800,000 (47.17%) | $5,300,000 (10.42%) | $4,800,000 (433.33%) |
Debt Non-Current | $2,183,400,000 (23.43%) | $1,769,000,000 (0.51%) | $1,760,000,000 (0.20%) | $1,756,400,000 (74.70%) |
Total Liabilities | $4,023,700,000 (59.71%) | $2,519,400,000 (21.51%) | $2,073,400,000 (6.72%) | $1,942,900,000 (75.15%) |
Liabilities Current | $1,379,800,000 (95.88%) | $704,400,000 (162.54%) | $268,300,000 (45.97%) | $183,800,000 (84.91%) |
Liabilities Non-Current | $2,643,900,000 (45.67%) | $1,815,000,000 (0.55%) | $1,805,100,000 (2.61%) | $1,759,100,000 (74.19%) |
FOUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,330,600,000 (29.86%) | $2,564,800,000 (28.65%) | $1,993,600,000 (45.78%) | $1,367,500,000 (78.32%) |
Cost of Revenue | $2,357,500,000 (25.60%) | $1,877,000,000 (23.21%) | $1,523,400,000 (39.88%) | $1,089,100,000 (84.88%) |
Selling General & Administrative Expense | $481,200,000 (39.72%) | $344,400,000 (22.00%) | $282,300,000 (13.65%) | $248,400,000 (30.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $726,100,000 (26.72%) | $573,000,000 (52.60%) | $375,500,000 (14.62%) | $327,600,000 (39.17%) |
Interest Expense | $61,800,000 (92.52%) | $32,100,000 (-1.23%) | $32,500,000 (16.07%) | $28,000,000 (-30.35%) |
Income Tax Expense | -$296,100,000 (-8608.82%) | -$3,400,000 (-1800.00%) | $200,000 (106.45%) | -$3,100,000 (-29.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $294,500,000 (139.63%) | $122,900,000 (41.75%) | $86,700,000 (217.16%) | -$74,000,000 (33.57%) |
Net Income to Non-Controlling Interests | $64,900,000 (76.84%) | $36,700,000 (216.38%) | $11,600,000 (144.96%) | -$25,800,000 (72.26%) |
Net Income | $229,600,000 (166.36%) | $86,200,000 (14.78%) | $75,100,000 (255.81%) | -$48,200,000 (-161.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $229,600,000 (166.36%) | $86,200,000 (14.78%) | $75,100,000 (255.81%) | -$48,200,000 (-161.96%) |
Weighted Average Shares | $66,009,448 (14.32%) | $57,738,871 (10.39%) | $52,303,968 (9.89%) | $47,594,839 (69.09%) |
Weighted Average Shares Diluted | $91,523,178 (50.06%) | $60,990,404 (-26.31%) | $82,768,316 (50.70%) | $54,924,373 (21.97%) |
Earning Before Interest & Taxes (EBIT) | -$4,700,000 (-104.09%) | $114,900,000 (6.59%) | $107,800,000 (562.66%) | -$23,300,000 (-220.10%) |
Gross Profit | $973,100,000 (41.48%) | $687,800,000 (46.28%) | $470,200,000 (68.89%) | $278,400,000 (56.58%) |
Operating Income | $247,000,000 (115.16%) | $114,800,000 (21.22%) | $94,700,000 (292.48%) | -$49,200,000 (14.58%) |
FOUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$691,100,000 (-128.92%) | -$301,900,000 (41.58%) | -$516,800,000 (-203.11%) | -$170,500,000 (-106.17%) |
Net Cash Flow from Financing | $929,200,000 (710.51%) | -$152,200,000 (29.08%) | -$214,600,000 (-145.54%) | $471,200,000 (-53.01%) |
Net Cash Flow from Operations | $500,300,000 (28.84%) | $388,300,000 (40.99%) | $275,400,000 (9080.00%) | $3,000,000 (-25.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $716,800,000 (1410.42%) | -$54,700,000 (87.98%) | -$455,000,000 (-249.82%) | $303,700,000 (-67.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$554,600,000 (-226.81%) | -$169,700,000 (-25.42%) | -$135,300,000 (-148.26%) | -$54,500,000 (-9.44%) |
Net Cash Flow - Investment Acquisitions and Disposals | $53,200,000 (257.05%) | $14,900,000 (1093.33%) | -$1,500,000 (95.08%) | -$30,500,000 (0%) |
Capital Expenditure | -$173,900,000 (-28.24%) | -$135,600,000 (-29.76%) | -$104,500,000 (-39.15%) | -$75,100,000 (-158.97%) |
Issuance (Repayment) of Debt Securities | $1,173,200,000 (0%) | $0 (0%) | $0 (0%) | $631,600,000 (32.86%) |
Issuance (Purchase) of Equity Shares | -$145,900,000 (-38.43%) | -$105,400,000 (43.30%) | -$185,900,000 (-853.33%) | -$19,500,000 (-103.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,600,000 (-294.59%) | $11,100,000 (1010.00%) | $1,000,000 (0%) | $0 (0%) |
Share Based Compensation | $65,500,000 (14.11%) | $57,400,000 (15.73%) | $49,600,000 (21.57%) | $40,800,000 (-38.37%) |
Depreciation Amortization & Accretion | $296,600,000 (38.21%) | $214,600,000 (43.93%) | $149,100,000 (42.82%) | $104,400,000 (23.99%) |
FOUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.20% (8.96%) | 26.80% (13.56%) | 23.60% (15.69%) | 20.40% (-12.07%) |
Profit Margin | 6.90% (102.94%) | 3.40% (-10.53%) | 3.80% (208.57%) | -3.50% (-45.83%) |
EBITDA Margin | 8.80% (-31.25%) | 12.80% (-0.78%) | 12.90% (118.64%) | 5.90% (-56.30%) |
Return on Average Equity (ROAE) | 30.70% (60.73%) | 19.10% (-28.73%) | 26.80% (268.55%) | -15.90% (-114.86%) |
Return on Average Assets (ROAA) | 5.40% (74.19%) | 3.10% (0.00%) | 3.10% (234.78%) | -2.30% (-53.33%) |
Return on Sales (ROS) | -0.10% (-102.22%) | 4.50% (-16.67%) | 5.40% (417.65%) | -1.70% (-168.00%) |
Return on Invested Capital (ROIC) | -0.20% (-103.85%) | 5.20% (-5.45%) | 5.50% (466.67%) | -1.50% (-151.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 30.89 (-39.76%) | 51.27 (22.83%) | 41.74 (164.13%) | -65.09 (62.88%) |
Price to Sales Ratio (P/S) | 2.06 (22.88%) | 1.67 (14.11%) | 1.47 (-27.23%) | 2.02 (-27.14%) |
Price to Book Ratio (P/B) | 11.59 (23.59%) | 9.38 (-29.37%) | 13.28 (-24.59%) | 17.61 (33.49%) |
Debt to Equity Ratio (D/E) | 4.99 (29.36%) | 3.86 (-35.41%) | 5.97 (-16.18%) | 7.12 (195.03%) |
Earnings Per Share (EPS) | 3.36 (131.72%) | 1.45 (8.21%) | 1.34 (250.56%) | -0.89 (-106.98%) |
Sales Per Share (SPS) | 50.46 (13.59%) | 44.42 (16.54%) | 38.12 (32.66%) | 28.73 (5.46%) |
Free Cash Flow Per Share (FCFPS) | 4.95 (12.98%) | 4.38 (33.98%) | 3.27 (315.64%) | -1.51 (-70.61%) |
Book Value Per Share (BVPS) | 12.22 (7.99%) | 11.31 (70.41%) | 6.64 (15.84%) | 5.73 (-64.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.84 (44.16%) | 29.03 (2.85%) | 28.22 (-15.79%) | 33.51 (-13.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -2,297 (-3804.84%) | 62 (16.98%) | 53 (123.56%) | -225 (-170.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.99 (71.20%) | 21.6 (-2.62%) | 22.19 (-65.75%) | 64.77 (8.69%) |
Asset Turnover | 0.78 (-14.04%) | 0.91 (11.76%) | 0.82 (22.89%) | 0.66 (2.79%) |
Current Ratio | 1.39 (-15.39%) | 1.64 (-55.71%) | 3.7 (-53.27%) | 7.91 (-23.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $326,400,000 (29.17%) | $252,700,000 (47.86%) | $170,900,000 (337.03%) | -$72,100,000 (-188.40%) |
Enterprise Value (EV) | $10,796,461,379 (51.67%) | $7,118,473,742 (24.89%) | $5,699,707,546 (8.50%) | $5,253,109,778 (-14.92%) |
Earnings Before Tax (EBT) | -$66,500,000 (-180.31%) | $82,800,000 (9.96%) | $75,300,000 (246.78%) | -$51,300,000 (-146.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $291,900,000 (-11.41%) | $329,500,000 (28.26%) | $256,900,000 (216.77%) | $81,100,000 (-21.72%) |
Invested Capital | $3,051,700,000 (38.15%) | $2,209,000,000 (0.56%) | $2,196,600,000 (13.17%) | $1,941,000,000 (82.27%) |
Working Capital | $530,600,000 (18.20%) | $448,900,000 (-37.95%) | $723,400,000 (-43.03%) | $1,269,800,000 (35.94%) |
Tangible Asset Value | $2,762,100,000 (64.80%) | $1,676,000,000 (13.54%) | $1,476,100,000 (-7.46%) | $1,595,100,000 (46.91%) |
Market Capitalization | $9,350,761,379 (52.59%) | $6,128,173,742 (32.87%) | $4,612,107,546 (-4.00%) | $4,804,409,778 (-20.77%) |
Average Equity | $748,425,000 (66.15%) | $450,450,000 (60.62%) | $280,450,000 (-7.78%) | $304,100,000 (22.34%) |
Average Assets | $4,248,075,000 (51.13%) | $2,810,800,000 (15.06%) | $2,442,850,000 (18.62%) | $2,059,350,000 (73.42%) |
Invested Capital Average | $2,818,225,000 (27.96%) | $2,202,500,000 (12.17%) | $1,963,575,000 (25.94%) | $1,559,175,000 (129.79%) |
Shares | 90,101,767 (9.30%) | 82,434,406 (-0.03%) | 82,462,141 (-0.57%) | 82,934,745 (3.13%) |
