$758.80M Market Cap.
GCT Market Cap. (MRY)
GCT Shares Outstanding (MRY)
GCT Assets (MRY)
Total Assets
$1.07B
Total Liabilities
$665.26M
Total Investments
$0
GCT Income (MRY)
Revenue
$1.16B
Net Income
$125.81M
Operating Expense
$154.61M
GCT Cash Flow (MRY)
CF Operations
$158.08M
CF Investing
-$55.42M
CF Financing
-$24.97M
GCT 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% | - |
2020 | $0 | - | - | 0% | - |
GCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,070,475,000 (26.40%) | $846,909,000 (102.32%) | $418,600,000 (124.12%) | $186,777,000 (35.01%) |
Assets Current | $547,592,000 (39.40%) | $392,807,000 (52.18%) | $258,122,000 (49.71%) | $172,419,000 (30.26%) |
Assets Non-Current | $522,883,000 (15.15%) | $454,102,000 (182.97%) | $160,478,000 (1017.69%) | $14,358,000 (140.34%) |
Goodwill & Intangible Assets | $12,586,000 (-39.93%) | $20,953,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $405,217,000 (39.53%) | $290,416,000 (48.81%) | $195,165,000 (96.78%) | $99,180,000 (60.96%) |
Property Plant & Equipment Net | $451,930,000 (6.70%) | $423,536,000 (169.39%) | $157,221,000 (1319.60%) | $11,075,000 (86.42%) |
Cash & Equivalents | $260,444,000 (41.42%) | $184,168,000 (26.95%) | $145,076,000 (127.17%) | $63,862,000 (2.68%) |
Accumulated Other Comprehensive Income | -$4,136,000 (-886.31%) | $526,000 (-34.58%) | $804,000 (587.27%) | -$165,000 (42.71%) |
Deferred Revenue | $0 (0%) | $5,537,000 (176.71%) | $2,001,000 (-45.77%) | $3,690,000 (7.77%) |
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 | $172,489,000 (30.43%) | $132,247,000 (68.82%) | $78,338,000 (-3.81%) | $81,441,000 (128.91%) |
Trade & Non-Trade Receivables | $57,313,000 (-2.65%) | $58,876,000 (116.92%) | $27,142,000 (50.49%) | $18,036,000 (-24.91%) |
Trade & Non-Trade Payables | $0 (0%) | $69,757,000 (120.94%) | $31,573,000 (25.59%) | $25,140,000 (33.50%) |
Accumulated Retained Earnings (Deficit) | $298,861,000 (68.18%) | $177,698,000 (112.58%) | $83,590,000 (38.03%) | $60,559,000 (84.62%) |
Tax Assets | $0 (0%) | $1,440,000 (1820.00%) | $75,000 (4.17%) | $72,000 (118.18%) |
Tax Liabilities | $0 (0%) | $22,309,000 (197.14%) | $7,508,000 (-20.69%) | $9,467,000 (16.67%) |
Total Debt | $0 (0%) | $401,571,000 (176.39%) | $145,291,000 (4863.82%) | $2,927,000 (-0.48%) |
Debt Current | $0 (0%) | $57,949,000 (108.00%) | $27,860,000 (7975.36%) | $345,000 (-11.99%) |
Debt Non-Current | $0 (0%) | $343,622,000 (192.62%) | $117,431,000 (4448.06%) | $2,582,000 (1.29%) |
Total Liabilities | $665,258,000 (19.54%) | $556,493,000 (149.06%) | $223,435,000 (266.62%) | $60,945,000 (18.17%) |
Liabilities Current | $264,379,000 (28.48%) | $205,774,000 (100.49%) | $102,638,000 (79.93%) | $57,044,000 (16.64%) |
Liabilities Non-Current | $400,879,000 (14.30%) | $350,719,000 (190.34%) | $120,797,000 (2996.56%) | $3,901,000 (46.38%) |
GCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,161,042,000 (64.96%) | $703,831,000 (43.62%) | $490,071,000 (18.32%) | $414,197,000 (50.36%) |
Cost of Revenue | $875,806,000 (69.99%) | $515,198,000 (26.60%) | $406,957,000 (25.37%) | $324,600,000 (62.01%) |
Selling General & Administrative Expense | $144,630,000 (102.58%) | $71,394,000 (52.99%) | $46,665,000 (-7.12%) | $50,244,000 (62.43%) |
Research & Development Expense | $9,791,000 (149.45%) | $3,925,000 (175.25%) | $1,426,000 (0%) | $0 (0%) |
Operating Expenses | $154,614,000 (96.82%) | $78,555,000 (63.35%) | $48,091,000 (-4.29%) | $50,244,000 (62.43%) |
Interest Expense | $256,000 (-79.35%) | $1,240,000 (118.31%) | $568,000 (83.82%) | $309,000 (571.74%) |
Income Tax Expense | $14,806,000 (-29.11%) | $20,887,000 (190.42%) | $7,192,000 (-15.07%) | $8,468,000 (8.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $125,808,000 (33.68%) | $94,108,000 (292.57%) | $23,972,000 (-18.06%) | $29,257,000 (-21.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $125,808,000 (33.68%) | $94,108,000 (292.57%) | $23,972,000 (-18.06%) | $29,257,000 (-21.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $941,000 (-37.27%) | $1,500,000 (886.84%) |
Net Income Common Stock | $125,808,000 (33.68%) | $94,108,000 (308.61%) | $23,031,000 (-17.03%) | $27,757,000 (-25.59%) |
Weighted Average Shares | $41,079,672 (0.71%) | $40,788,448 (67.08%) | $24,412,314 (138.21%) | $10,248,079 (7.92%) |
Weighted Average Shares Diluted | $41,201,026 (0.68%) | $40,922,590 (67.63%) | $24,412,314 (138.21%) | $10,248,079 (7.92%) |
Earning Before Interest & Taxes (EBIT) | $140,870,000 (21.19%) | $116,235,000 (266.30%) | $31,732,000 (-16.57%) | $38,034,000 (-16.08%) |
Gross Profit | $285,236,000 (51.21%) | $188,633,000 (126.96%) | $83,114,000 (-7.24%) | $89,597,000 (19.28%) |
Operating Income | $130,622,000 (18.66%) | $110,078,000 (214.30%) | $35,023,000 (-11.00%) | $39,353,000 (-10.93%) |
GCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$55,419,000 (38.80%) | -$90,547,000 (-12671.09%) | -$709,000 (61.15%) | -$1,825,000 (-182.07%) |
Net Cash Flow from Financing | -$24,969,000 (-523.76%) | -$4,003,000 (-112.55%) | $31,887,000 (1178.72%) | -$2,956,000 (-112.70%) |
Net Cash Flow from Operations | $158,078,000 (18.45%) | $133,452,000 (168.75%) | $49,656,000 (480.36%) | $8,556,000 (-74.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $76,276,000 (95.12%) | $39,092,000 (-51.87%) | $81,214,000 (4777.72%) | $1,665,000 (-97.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$86,629,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$41,986,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,433,000 (-242.85%) | -$3,918,000 (-452.61%) | -$709,000 (61.15%) | -$1,825,000 (-182.07%) |
Issuance (Repayment) of Debt Securities | -$1,726,000 (28.35%) | -$2,409,000 (38.80%) | -$3,936,000 (-33.15%) | -$2,956,000 (-518.10%) |
Issuance (Purchase) of Equity Shares | -$23,243,000 (-1358.16%) | -$1,594,000 (-104.45%) | $35,823,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,414,000 (-844.21%) | $190,000 (-50.00%) | $380,000 (118.01%) | -$2,110,000 (-387.07%) |
Share Based Compensation | $16,825,000 (572.19%) | $2,503,000 (-72.78%) | $9,196,000 (-5.01%) | $9,681,000 (0%) |
Depreciation Amortization & Accretion | $37,806,000 (605.60%) | $5,358,000 (-31.18%) | $7,786,000 (904.65%) | $775,000 (241.41%) |
GCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.60% (-8.21%) | 26.80% (57.65%) | 17.00% (-21.30%) | 21.60% (-20.88%) |
Profit Margin | 10.80% (-19.40%) | 13.40% (185.11%) | 4.70% (-29.85%) | 6.70% (-50.37%) |
EBITDA Margin | 15.40% (-10.98%) | 17.30% (113.58%) | 8.10% (-13.83%) | 9.40% (-43.03%) |
Return on Average Equity (ROAE) | 34.00% (-10.76%) | 38.10% (141.14%) | 15.80% (-54.20%) | 34.50% |
Return on Average Assets (ROAA) | 12.00% (-27.71%) | 16.60% (163.49%) | 6.30% (-63.16%) | 17.10% |
Return on Sales (ROS) | 12.10% (-26.67%) | 16.50% (153.85%) | 6.50% (-29.35%) | 9.20% (-44.24%) |
Return on Invested Capital (ROIC) | 15.10% (-42.80%) | 26.40% (166.67%) | 9.90% (-87.13%) | 76.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 6.05 (-23.59%) | 7.92 (-16.48%) | 9.48 | - |
Price to Sales Ratio (P/S) | 0.66 (-38.21%) | 1.06 (274.56%) | 0.28 | - |
Price to Book Ratio (P/B) | 1.87 (-27.40%) | 2.58 (117.54%) | 1.19 | - |
Debt to Equity Ratio (D/E) | 1.64 (-14.30%) | 1.92 (67.34%) | 1.15 (86.48%) | 0.61 (-26.64%) |
Earnings Per Share (EPS) | 3.06 (32.47%) | 2.31 (285.00%) | 0.6 (-31.82%) | 0.88 (-35.29%) |
Sales Per Share (SPS) | 28.26 (63.79%) | 17.26 (-14.04%) | 20.07 (-50.33%) | 40.42 (39.32%) |
Free Cash Flow Per Share (FCFPS) | 3.52 (10.86%) | 3.18 (58.40%) | 2 (205.18%) | 0.66 (-80.88%) |
Book Value Per Share (BVPS) | 9.86 (38.54%) | 7.12 (-10.94%) | 8 (-17.39%) | 9.68 (49.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.75 (27.17%) | 20.25 (18.10%) | 17.15 (-5.92%) | 18.23 (25.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (16.67%) | 6 (-25.00%) | 8 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.85 (1.70%) | 5.75 (-5.41%) | 6.08 | - |
Asset Turnover | 1.11 (-10.39%) | 1.24 (-6.76%) | 1.33 (-47.76%) | 2.55 |
Current Ratio | 2.07 (8.49%) | 1.91 (-24.10%) | 2.52 (-16.80%) | 3.02 (11.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $144,645,000 (11.67%) | $129,534,000 (164.64%) | $48,947,000 (627.19%) | $6,731,000 (-79.38%) |
Enterprise Value (EV) | $1,044,718,051 (49.46%) | $698,995,059 (191.03%) | $240,176,067 | - |
Earnings Before Tax (EBT) | $140,614,000 (22.28%) | $114,995,000 (269.00%) | $31,164,000 (-17.39%) | $37,725,000 (-16.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $178,676,000 (46.95%) | $121,593,000 (207.69%) | $39,518,000 (1.83%) | $38,809,000 (-14.80%) |
Invested Capital | $533,066,000 (-36.36%) | $837,585,000 (164.91%) | $316,177,000 (359.57%) | $68,798,000 (127.96%) |
Working Capital | $283,213,000 (51.42%) | $187,033,000 (20.29%) | $155,484,000 (34.76%) | $115,375,000 (38.24%) |
Tangible Asset Value | $1,057,889,000 (28.08%) | $825,956,000 (97.31%) | $418,600,000 (124.12%) | $186,777,000 (35.01%) |
Market Capitalization | $758,795,051 (1.25%) | $749,408,059 (223.73%) | $231,495,067 | - |
Average Equity | $370,450,500 (50.16%) | $246,695,750 (68.76%) | $146,180,000 (81.82%) | $80,399,500 |
Average Assets | $1,044,112,250 (84.07%) | $567,233,250 (54.01%) | $368,299,000 (126.56%) | $162,560,000 |
Invested Capital Average | $933,104,250 (111.61%) | $440,962,250 (38.10%) | $319,300,500 (545.19%) | $49,489,000 |
Shares | 40,971,655 (0.02%) | 40,962,452 (0.68%) | 40,684,546 (2.34%) | 39,753,546 |
