$1.13B Market Cap.
FWRG Market Cap. (MRY)
FWRG Shares Outstanding (MRY)
FWRG Assets (MRY)
Total Assets
$1.51B
Total Liabilities
$918.97M
Total Investments
$20.00K
FWRG Income (MRY)
Revenue
$1.02B
Net Income
$18.93M
Operating Expense
$184.21M
FWRG Cash Flow (MRY)
CF Operations
$115.67M
CF Investing
-$206.65M
CF Financing
$74.33M
FWRG 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% | - |
FWRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,514,356,000 (19.52%) | $1,267,045,000 (14.72%) | $1,104,446,000 (5.50%) | $1,046,917,000 (3.91%) |
Assets Current | $55,876,000 (-21.51%) | $71,190,000 (5.80%) | $67,288,000 (-0.60%) | $67,697,000 (38.05%) |
Assets Non-Current | $1,458,480,000 (21.96%) | $1,195,855,000 (15.30%) | $1,037,158,000 (5.92%) | $979,220,000 (2.16%) |
Goodwill & Intangible Assets | $566,161,000 (10.78%) | $511,069,000 (4.65%) | $488,370,000 (0.03%) | $488,219,000 (-0.14%) |
Shareholders Equity | $595,389,000 (6.08%) | $561,284,000 (7.29%) | $523,135,000 (3.71%) | $504,429,000 (57.21%) |
Property Plant & Equipment Net | $889,068,000 (30.16%) | $683,083,000 (24.77%) | $547,490,000 (11.80%) | $489,690,000 (4.57%) |
Cash & Equivalents | $33,312,000 (-33.32%) | $49,961,000 (0.08%) | $49,923,000 (-4.21%) | $52,115,000 (33.30%) |
Accumulated Other Comprehensive Income | -$441,000 (33.88%) | -$667,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $5,623,000 (2.25%) | $5,499,000 (5.89%) | $5,193,000 (11.58%) | $4,654,000 (8.92%) |
Total Investments | $20,000 (-95.62%) | $457,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $20,000 (-95.62%) | $457,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,117,000 (13.68%) | $5,381,000 (7.02%) | $5,028,000 (24.98%) | $4,023,000 (38.01%) |
Trade & Non-Trade Receivables | $7,235,000 (30.78%) | $5,532,000 (-10.25%) | $6,164,000 (38.52%) | $4,450,000 (13.67%) |
Trade & Non-Trade Payables | $6,961,000 (10.07%) | $6,324,000 (-16.68%) | $7,590,000 (-31.37%) | $11,060,000 (162.09%) |
Accumulated Retained Earnings (Deficit) | -$53,822,000 (26.01%) | -$72,747,000 (25.87%) | -$98,132,000 (6.58%) | -$105,039,000 (-2.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $32,218,000 (27.19%) | $25,331,000 (47.56%) | $17,166,000 (37.45%) | $12,489,000 (-8.48%) |
Total Debt | $809,551,000 (33.38%) | $606,966,000 (19.63%) | $507,350,000 (7.04%) | $473,972,000 (-25.70%) |
Debt Current | $64,932,000 (41.44%) | $45,909,000 (-1.42%) | $46,569,000 (6.51%) | $43,724,000 (0.05%) |
Debt Non-Current | $744,619,000 (32.72%) | $561,057,000 (21.76%) | $460,781,000 (7.10%) | $430,248,000 (-27.59%) |
Total Liabilities | $918,967,000 (30.21%) | $705,761,000 (21.41%) | $581,311,000 (7.16%) | $542,488,000 (-20.99%) |
Liabilities Current | $138,472,000 (20.33%) | $115,073,000 (15.10%) | $99,980,000 (3.58%) | $96,523,000 (26.12%) |
Liabilities Non-Current | $780,495,000 (32.13%) | $590,688,000 (22.72%) | $481,331,000 (7.93%) | $445,965,000 (-26.90%) |
FWRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,015,910,000 (13.95%) | $891,551,000 (22.10%) | $730,162,000 (21.45%) | $601,193,000 (75.59%) |
Cost of Revenue | $792,797,000 (14.19%) | $694,261,000 (18.63%) | $585,213,000 (23.55%) | $473,648,000 (53.47%) |
Selling General & Administrative Expense | $113,270,000 (9.84%) | $103,121,000 (21.38%) | $84,959,000 (20.70%) | $70,388,000 (51.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $184,206,000 (18.06%) | $156,023,000 (21.86%) | $128,036,000 (21.59%) | $105,302,000 (30.03%) |
Interest Expense | $12,640,000 (56.77%) | $8,063,000 (54.11%) | $5,232,000 (-73.97%) | $20,099,000 (-11.90%) |
Income Tax Expense | $9,101,000 (-14.86%) | $10,690,000 (88.07%) | $5,684,000 (129.47%) | $2,477,000 (112.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,925,000 (-25.45%) | $25,385,000 (267.53%) | $6,907,000 (427.81%) | -$2,107,000 (95.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,925,000 (-25.45%) | $25,385,000 (267.53%) | $6,907,000 (427.81%) | -$2,107,000 (95.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,925,000 (-25.45%) | $25,385,000 (267.53%) | $6,907,000 (427.81%) | -$2,107,000 (95.76%) |
Weighted Average Shares | $60,365,393 (1.40%) | $59,531,404 (0.73%) | $59,097,512 (22.57%) | $48,213,995 (7.11%) |
Weighted Average Shares Diluted | $62,351,222 (1.90%) | $61,191,613 (1.75%) | $60,140,045 (24.74%) | $48,213,995 (7.11%) |
Earning Before Interest & Taxes (EBIT) | $40,666,000 (-7.87%) | $44,138,000 (147.65%) | $17,823,000 (-12.93%) | $20,469,000 (143.79%) |
Gross Profit | $223,113,000 (13.09%) | $197,290,000 (36.11%) | $144,949,000 (13.65%) | $127,545,000 (277.78%) |
Operating Income | $38,907,000 (-5.72%) | $41,267,000 (144.00%) | $16,913,000 (-23.96%) | $22,243,000 (147.10%) |
FWRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$206,653,000 (-67.51%) | -$123,370,000 (-95.48%) | -$63,111,000 (-76.87%) | -$35,682,000 (-32.28%) |
Net Cash Flow from Financing | $74,331,000 (164.81%) | $28,070,000 (1490.98%) | -$2,018,000 (85.86%) | -$14,271,000 (-119.47%) |
Net Cash Flow from Operations | $115,673,000 (21.33%) | $95,338,000 (51.48%) | $62,937,000 (-0.05%) | $62,971,000 (442.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,649,000 (-43913.16%) | $38,000 (101.73%) | -$2,192,000 (-116.84%) | $13,018,000 (-53.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$78,638,000 (-97.19%) | -$39,880,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$127,949,000 (-51.37%) | -$84,527,000 (-35.85%) | -$62,219,000 (-76.20%) | -$35,311,000 (-32.01%) |
Issuance (Repayment) of Debt Securities | $68,277,000 (204.25%) | $22,441,000 (766.89%) | -$3,365,000 (98.24%) | -$191,476,000 (-674.76%) |
Issuance (Purchase) of Equity Shares | $6,429,000 (10.33%) | $5,827,000 (308.91%) | $1,425,000 (-99.20%) | $177,214,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,525,000 (12.11%) | $7,604,000 (-26.70%) | $10,374,000 (20.68%) | $8,596,000 (1046.13%) |
Depreciation Amortization & Accretion | $84,299,000 (38.61%) | $60,818,000 (20.79%) | $50,352,000 (10.83%) | $45,431,000 (7.02%) |
FWRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.00% (-0.45%) | 22.10% (11.06%) | 19.90% (-6.13%) | 21.20% (114.14%) |
Profit Margin | 1.90% (-32.14%) | 2.80% (211.11%) | 0.90% (325.00%) | -0.40% (97.24%) |
EBITDA Margin | 12.30% (4.24%) | 11.80% (26.88%) | 9.30% (-15.45%) | 11.00% (946.15%) |
Return on Average Equity (ROAE) | 3.20% (-30.43%) | 4.60% (253.85%) | 1.30% (360.00%) | -0.50% (96.73%) |
Return on Average Assets (ROAA) | 1.30% (-38.10%) | 2.10% (250.00%) | 0.60% (400.00%) | -0.20% (96.00%) |
Return on Sales (ROS) | 4.00% (-20.00%) | 5.00% (108.33%) | 2.40% (-29.41%) | 3.40% (124.82%) |
Return on Invested Capital (ROIC) | 2.80% (-31.71%) | 4.10% (115.79%) | 1.90% (-9.52%) | 2.10% (145.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 60.32 (29.05%) | 46.74 (-60.53%) | 118.42 (129.66%) | -399.25 |
Price to Sales Ratio (P/S) | 1.11 (-17.21%) | 1.34 (16.70%) | 1.15 (-10.23%) | 1.28 |
Price to Book Ratio (P/B) | 1.9 (-11.20%) | 2.14 (33.21%) | 1.61 (-13.96%) | 1.87 |
Debt to Equity Ratio (D/E) | 1.54 (22.75%) | 1.26 (13.14%) | 1.11 (3.35%) | 1.07 (-49.77%) |
Earnings Per Share (EPS) | 0.31 (-27.91%) | 0.43 (258.33%) | 0.12 (400.00%) | -0.04 (96.36%) |
Sales Per Share (SPS) | 16.83 (12.37%) | 14.98 (21.21%) | 12.36 (-0.91%) | 12.47 (63.94%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (-211.54%) | 0.18 (1416.67%) | 0.01 (-97.91%) | 0.57 (157.29%) |
Book Value Per Share (BVPS) | 9.86 (4.61%) | 9.43 (6.51%) | 8.85 (-15.39%) | 10.46 (46.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.71 (23.69%) | 12.7 (21.81%) | 10.43 (-10.04%) | 11.59 (0.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 46 (17.95%) | 39 (-46.58%) | 73 (-2.67%) | 75 |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.89 (-9.32%) | 16.42 (-13.38%) | 18.96 (-19.11%) | 23.43 |
Asset Turnover | 0.71 (-5.33%) | 0.75 (11.26%) | 0.68 (15.38%) | 0.58 (70.06%) |
Current Ratio | 0.4 (-34.73%) | 0.62 (-8.02%) | 0.67 (-3.99%) | 0.7 (9.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,276,000 (-213.55%) | $10,811,000 (1405.71%) | $718,000 (-97.40%) | $27,660,000 (161.31%) |
Enterprise Value (EV) | $1,860,422,634 (7.96%) | $1,723,277,343 (33.34%) | $1,292,351,586 (-16.32%) | $1,544,336,683 |
Earnings Before Tax (EBT) | $28,026,000 (-22.31%) | $36,075,000 (186.51%) | $12,591,000 (3302.97%) | $370,000 (100.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $124,965,000 (19.06%) | $104,956,000 (53.95%) | $68,175,000 (3.45%) | $65,900,000 (1637.21%) |
Invested Capital | $1,585,962,000 (32.39%) | $1,197,908,000 (23.05%) | $973,523,000 (10.12%) | $884,032,000 (-15.07%) |
Working Capital | -$82,596,000 (-88.22%) | -$43,883,000 (-34.23%) | -$32,692,000 (-13.41%) | -$28,826,000 (-4.84%) |
Tangible Asset Value | $948,195,000 (25.43%) | $755,976,000 (22.71%) | $616,076,000 (10.27%) | $558,698,000 (7.73%) |
Market Capitalization | $1,132,655,634 (-5.80%) | $1,202,334,343 (42.93%) | $841,226,586 (-10.79%) | $943,003,683 |
Average Equity | $586,186,000 (6.64%) | $549,692,250 (6.12%) | $517,972,750 (25.52%) | $412,647,500 (26.84%) |
Average Assets | $1,428,805,750 (20.31%) | $1,187,640,250 (9.85%) | $1,081,127,000 (5.25%) | $1,027,214,500 (3.26%) |
Invested Capital Average | $1,444,230,750 (33.79%) | $1,079,442,500 (14.10%) | $946,052,000 (-1.71%) | $962,468,500 (-4.97%) |
Shares | 60,569,820 (1.26%) | 59,817,629 (1.04%) | 59,199,619 (0.26%) | 59,048,446 (2.46%) |
